Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 733.68K | C$ 723.77K | C$ 598.57K | C$ 528.17K | C$ 574.57K |
Gross Profit | C$ 87.68K | C$ 94.98K | C$ 30.50K | C$ 183.68K | C$ 117.46K |
EBIT | C$ -173.74K | C$ 19.36K | C$ -209.27K | C$ 525.46K | C$ -164.82K |
EBITDA | C$ -173.74K | C$ 65.06K | C$ -167.56K | C$ 486.86K | C$ -109.51K |
Net Income Common Stockholders | C$ -98.70K | C$ 88.25K | C$ -148.48K | C$ 525.46K | C$ -164.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.69M | C$ 5.23M | C$ 4.98M | C$ 5.00M | C$ 5.04M |
Total Assets | C$ 6.48M | C$ 6.11M | C$ 5.81M | C$ 5.97M | C$ 5.69M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.69M | C$ -5.23M | C$ -4.98M | C$ -5.00M | C$ -5.04M |
Total Liabilities | C$ 1.68M | C$ 1.26M | C$ 1.16M | C$ 1.40M | C$ 1.32M |
Stockholders Equity | C$ 4.80M | C$ 4.85M | C$ 4.65M | C$ 4.57M | C$ 4.37M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 141.33K | C$ -239.14K | C$ 291.57K | C$ -232.33K |
Operating Cash Flow | - | C$ 142.60K | C$ -222.19K | C$ 390.37K | C$ -109.94K |
Investing Cash Flow | - | C$ -1.31K | C$ -16.95K | C$ -98.80K | C$ -40.34K |
Financing Cash Flow | - | - | - | - | - |