Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 23.26M | C$ 16.18M | C$ 13.59M | C$ 13.41M | C$ 15.11M |
Gross Profit | C$ 1.04M | C$ 1.21M | C$ 1.43M | C$ 1.11M | C$ 1.20M |
EBIT | C$ 1.80M | C$ -7.48M | C$ -4.47M | C$ 42.66K | C$ -1.28M |
EBITDA | C$ 1.96M | C$ -7.22M | C$ -4.18M | C$ 392.80K | C$ -898.89K |
Net Income Common Stockholders | C$ 1.12M | C$ -8.12M | C$ -5.20M | C$ -1.84M | C$ -1.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.66M | C$ 3.09M | C$ 1.67M | C$ 2.18M | C$ 2.38M |
Total Assets | C$ 18.31M | C$ 23.06M | C$ 14.91M | C$ 13.38M | C$ 14.99M |
Total Debt | C$ 27.33M | C$ 12.14M | C$ 12.10M | C$ 11.71M | C$ 11.98M |
Net Debt | C$ 25.67M | C$ 9.06M | C$ 10.43M | C$ 9.53M | C$ 9.60M |
Total Liabilities | C$ 28.39M | C$ 31.70M | C$ 24.06M | C$ 21.28M | C$ 22.41M |
Stockholders Equity | C$ -10.08M | C$ -8.64M | C$ -9.15M | C$ -7.91M | C$ -7.43M |
Cash Flow | - | ||||
Free Cash Flow | C$ -685.39K | - | C$ 1.06M | - | C$ -4.83M |
Operating Cash Flow | C$ -690.91K | C$ 518.73K | C$ 1.06M | - | C$ -4.86M |
Investing Cash Flow | C$ 17.89K | - | - | - | C$ 36.17K |
Financing Cash Flow | C$ -751.74K | C$ 897.40K | C$ -1.58M | - | C$ 4.17M |