Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 10.45M | C$ 9.23M | C$ 10.46M | C$ 11.09M |
Gross Profit | C$ 0.00 | C$ 2.76M | C$ 2.82M | C$ 3.36M | C$ 3.34M |
Operating Income | C$ -173.20K | C$ 492.56K | C$ 819.60K | C$ 1.29M | C$ 968.33K |
EBITDA | C$ 337.47K | C$ 318.37K | C$ 964.20K | C$ 1.70M | C$ 1.53M |
Net Income | C$ 642.83K | C$ 237.54K | C$ 742.28K | C$ 1.10M | C$ 858.68K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 8.14M | C$ 339.47K | C$ 374.43K | C$ 285.39K | C$ 173.19K |
Total Assets | C$ 9.00M | C$ 10.39M | C$ 10.36M | C$ 10.00M | C$ 9.62M |
Total Debt | C$ 0.00 | C$ 1.80M | C$ 1.75M | C$ 2.29M | C$ 2.47M |
Net Debt | C$ -8.14M | C$ 1.46M | C$ 1.37M | C$ 2.00M | C$ 2.29M |
Total Liabilities | C$ 639.28K | C$ 3.78M | C$ 4.11M | C$ 4.49M | C$ 5.22M |
Stockholders' Equity | C$ 8.36M | C$ 6.61M | C$ 6.25M | C$ 5.51M | C$ 4.40M |
Cash Flow | |||||
Free Cash Flow | C$ 279.77K | C$ -102.75K | C$ 683.46K | C$ 340.11K | C$ 627.75K |
Operating Cash Flow | C$ 279.77K | C$ 118.58K | C$ 916.32K | C$ 693.99K | C$ 933.35K |
Investing Cash Flow | C$ 8.88M | C$ -202.86K | C$ -232.86K | C$ -347.86K | C$ -252.02K |
Financing Cash Flow | C$ -1.35M | C$ 49.32K | C$ -594.42K | C$ -233.93K | C$ -521.64K |