Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 9.69M | C$ 4.61M | C$ 7.79M | C$ 8.36M | C$ 7.17M |
Gross Profit | C$ 9.69M | C$ 5.65M | C$ 7.50M | C$ 7.62M | C$ 7.17M |
EBIT | C$ 8.25M | C$ 507.36K | C$ -4.23M | C$ -3.80M | C$ -7.09M |
EBITDA | C$ 12.59M | C$ 5.13M | C$ 1.10M | C$ 2.06M | - |
Net Income Common Stockholders | C$ 7.95M | C$ -1.35M | C$ -4.27M | C$ -3.84M | C$ -7.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 28.30M | C$ 19.32M | C$ 22.91M | C$ 21.98M | C$ 11.12M |
Total Assets | C$ 89.22M | C$ 82.59M | C$ 91.21M | C$ 94.35M | C$ 92.08M |
Total Debt | C$ 1.43M | C$ 1.36M | C$ 1.38M | C$ 1.39M | C$ 458.74K |
Net Debt | C$ -26.87M | C$ -17.96M | C$ -21.53M | C$ -20.59M | C$ -10.66M |
Total Liabilities | C$ 6.08M | C$ 5.74M | C$ 5.83M | C$ 6.48M | C$ 7.09M |
Stockholders Equity | C$ 84.60M | C$ 76.98M | C$ 85.38M | C$ 87.87M | C$ 84.99M |
Cash Flow | - | ||||
Free Cash Flow | C$ 9.23M | C$ 118.06K | C$ -2.94M | C$ 4.11M | C$ -1.55M |
Operating Cash Flow | C$ 12.18M | C$ 1.42M | C$ -1.67M | C$ 6.39M | C$ -1.27M |
Investing Cash Flow | C$ -3.56M | C$ -1.51M | C$ -1.28M | C$ -2.28M | C$ -243.04K |
Financing Cash Flow | C$ 229.50K | C$ 95.14K | C$ -26.37K | C$ -38.93K | C$ 950.37K |