Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.51M | C$ 3.33M | C$ 3.09M | C$ 3.97M | C$ 464.11M |
Gross Profit | C$ 4.51M | C$ 3.33M | C$ 2.56M | C$ 2.53M | C$ 296.38M |
EBIT | C$ 1.21M | C$ 396.30K | C$ 572.06K | C$ -1.99M | C$ 364.72M |
EBITDA | C$ 2.39M | C$ 1.36M | C$ 1.45M | C$ -72.31K | C$ 445.44M |
Net Income Common Stockholders | C$ 1.21M | C$ 394.31K | C$ 569.98K | C$ -1.99M | C$ 337.52M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.13M | C$ 3.29M | C$ 1.99M | C$ 2.10M | C$ 49.94M |
Total Assets | C$ 23.76M | C$ 21.64M | C$ 21.09M | C$ 21.61M | C$ 2.81B |
Total Debt | C$ 163.92K | C$ 177.23K | C$ 190.34K | C$ 203.26K | C$ 1.18B |
Net Debt | C$ -4.96M | C$ -3.12M | C$ -1.80M | C$ -1.89M | C$ 1.13B |
Total Liabilities | C$ 4.63M | C$ 3.72M | C$ 3.57M | C$ 4.66M | C$ 1.81B |
Stockholders Equity | C$ 19.13M | C$ 17.92M | C$ 17.52M | C$ 16.95M | C$ 1.00B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 1.16M | C$ 493.69K | C$ -1.06M | C$ 29.32M |
Operating Cash Flow | - | C$ 1.27M | C$ 1.47M | C$ 912.29K | C$ 181.69M |
Investing Cash Flow | - | C$ 44.83K | C$ 238.83K | C$ -1.35M | C$ -149.94M |
Financing Cash Flow | - | C$ -15.00K | C$ -15.00K | C$ 97.50K | C$ -129.37M |