Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.03M | C$ 2.81M | C$ 2.49M | C$ 2.08M | C$ 2.68M |
Gross Profit | C$ 2.03M | C$ 2.81M | C$ 4.44M | C$ 2.08M | C$ 2.68M |
EBIT | C$ 16.37K | C$ 386.55K | C$ 78.18K | C$ -238.36K | C$ 185.18K |
EBITDA | C$ 182.03K | C$ 533.10K | C$ 186.62K | C$ -129.92K | C$ 293.85K |
Net Income Common Stockholders | C$ -1.60M | C$ -23.59K | C$ -132.62K | C$ -178.56K | C$ -33.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.09M | C$ 1.25M | C$ 930.83K | C$ 784.36K | C$ 992.20K |
Total Assets | C$ 2.77M | C$ 3.25M | C$ 1.84M | C$ 1.93M | C$ 2.48M |
Total Debt | C$ 2.90M | C$ 3.33M | C$ 2.34M | C$ 2.70M | C$ 2.79M |
Net Debt | C$ 1.81M | C$ 2.08M | C$ 1.41M | C$ 1.92M | C$ 1.79M |
Total Liabilities | C$ 3.66M | C$ 4.20M | C$ 3.11M | C$ 3.27M | C$ 3.69M |
Stockholders Equity | C$ -896.28K | C$ -753.50K | C$ -1.27M | C$ -1.34M | C$ -803.07K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -106.20K | C$ 459.02K | C$ -303.74K | C$ -74.71K |
Operating Cash Flow | C$ 135.52K | C$ 965.10K | C$ 459.02K | C$ -303.74K | C$ -74.71K |
Investing Cash Flow | - | C$ -1.07M | - | - | - |
Financing Cash Flow | C$ -231.39K | C$ 425.14K | C$ -312.55K | C$ 95.90K | C$ 134.28K |