Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.91M | C$ 5.88M | C$ 5.67M | C$ 9.29M | C$ 9.67M |
Gross Profit | C$ 3.21M | C$ 1.68M | C$ 1.86M | C$ 2.90M | C$ 3.47M |
EBIT | C$ 788.44K | C$ -16.21M | C$ -500.60K | C$ -18.41M | C$ 347.56K |
EBITDA | C$ 2.09M | C$ -14.76M | C$ 509.95K | C$ -17.92M | C$ 1.33M |
Net Income Common Stockholders | C$ -1.47M | C$ -10.44M | C$ -1.99M | C$ -20.31M | C$ -1.46M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.54M | C$ 6.41M | C$ 4.03M | C$ 2.93M | C$ 3.94M |
Total Assets | C$ 44.38M | C$ 43.77M | C$ 48.76M | C$ 43.19M | C$ 68.45M |
Total Debt | C$ 12.52M | C$ 12.04M | C$ 11.36M | C$ 10.90M | C$ 10.67M |
Net Debt | C$ 7.97M | C$ 5.63M | C$ 7.33M | C$ 7.97M | C$ 6.73M |
Total Liabilities | C$ 46.25M | C$ 45.01M | C$ 40.67M | C$ 32.12M | C$ 37.63M |
Stockholders Equity | C$ -5.51M | C$ -4.89M | C$ 4.40M | C$ 7.38M | C$ 27.06M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -343.10K | C$ -6.13M | - | C$ 665.00K |
Operating Cash Flow | C$ 276.90K | C$ 1.13M | C$ -331.37K | - | C$ 717.03K |
Investing Cash Flow | C$ -1.57M | C$ -1.47M | C$ -5.80M | - | C$ 274.20K |
Financing Cash Flow | C$ -628.73K | C$ 2.54M | C$ 7.39M | - | C$ -338.31K |