Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.35M | C$ 5.39M | C$ 4.77M | C$ 5.46M | C$ 5.11M |
Gross Profit | C$ 830.34K | C$ 7.04M | C$ -538.97K | C$ 2.48M | C$ 2.19M |
EBIT | C$ -2.97M | C$ -3.18M | C$ -1.66M | C$ -450.31K | C$ -215.71K |
EBITDA | C$ -2.31M | C$ -2.73M | C$ -1.10M | C$ 8.97K | C$ 162.71K |
Net Income Common Stockholders | C$ -3.14M | C$ -4.90M | C$ -1.48M | C$ -853.16K | C$ -329.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.68M | C$ 8.37M | C$ 9.03M | C$ 13.85M | C$ 14.43M |
Total Assets | C$ 88.11M | C$ 88.58M | C$ 88.16M | C$ 89.19M | C$ 71.96M |
Total Debt | C$ 301.91K | C$ 68.92K | C$ 95.10K | C$ 108.40K | C$ 124.75K |
Net Debt | C$ -3.38M | C$ -8.30M | C$ -8.93M | C$ -13.74M | C$ -14.30M |
Total Liabilities | C$ 15.03M | C$ 14.45M | C$ 12.46M | C$ 12.52M | C$ 7.52M |
Stockholders Equity | C$ 73.08M | C$ 74.13M | C$ 75.70M | C$ 76.66M | C$ 64.43M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.64M | C$ -3.98M | C$ -4.76M | C$ -4.91M | C$ -1.39M |
Operating Cash Flow | C$ -2.72M | C$ -2.79M | C$ -1.01M | C$ -2.17M | C$ -619.33K |
Investing Cash Flow | C$ -1.91M | C$ -1.02M | C$ -3.75M | C$ -6.74M | C$ -762.71K |
Financing Cash Flow | C$ -48.66K | C$ 3.15M | C$ -25.72K | C$ 8.33M | C$ 445.04K |