Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.06M | C$ 2.10M | C$ 1.98M | - | C$ 2.18M |
Gross Profit | C$ 1.26M | C$ 1.17M | C$ 1.09M | - | C$ 1.28M |
EBIT | C$ 1.73M | C$ 2.01M | C$ 2.11M | - | C$ 1.64M |
EBITDA | C$ 1.73M | C$ 2.01M | C$ 2.11M | - | C$ 1.64M |
Net Income Common Stockholders | C$ 904.47K | C$ 1.06M | C$ 1.22M | - | C$ 735.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.72M | C$ 9.18M | C$ 12.82M | C$ 13.24M | C$ 6.05M |
Total Assets | C$ 152.05M | C$ 151.75M | C$ 151.51M | C$ 150.78M | C$ 152.00M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 72.47M |
Net Debt | C$ -8.72M | C$ -9.18M | C$ -12.82M | C$ -13.24M | C$ 66.41M |
Total Liabilities | C$ 77.43M | C$ 77.53M | C$ 77.64M | C$ 77.63M | C$ 83.53M |
Stockholders Equity | C$ 73.23M | C$ 72.87M | C$ 72.35M | C$ 71.67M | C$ 67.11M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 1.25M | C$ -724.65K | - | C$ -128.95K |
Operating Cash Flow | - | C$ 1.57M | C$ -682.11K | - | C$ 492.49K |
Investing Cash Flow | - | C$ -3.86M | C$ -42.54K | - | C$ -621.44K |
Financing Cash Flow | - | C$ -1.11M | C$ 302.48K | - | C$ -265.77K |