Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 10.13M | C$ 6.44M | C$ 8.44M | C$ 19.55M | C$ 20.38M |
Gross Profit | C$ 2.79M | C$ 1.09M | C$ 2.55M | C$ 5.35M | C$ 4.64M |
EBIT | C$ 699.00K | C$ -1.57M | C$ 402.00K | C$ 2.14M | C$ 2.53M |
EBITDA | C$ 1.27M | C$ -1.03M | C$ 929.00K | C$ 2.71M | C$ 3.13M |
Net Income Common Stockholders | C$ 710.00K | C$ -1.55M | C$ 349.00K | C$ 2.06M | C$ 1.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 9.93M | C$ 5.54M | C$ 7.88M | C$ 3.29M | C$ 1.91M |
Total Assets | C$ 42.26M | C$ 36.30M | C$ 36.06M | C$ 39.28M | C$ 39.32M |
Total Debt | C$ 3.64M | C$ 3.91M | C$ 4.01M | C$ 3.24M | C$ 3.51M |
Net Debt | C$ -6.29M | C$ -1.63M | C$ -3.87M | C$ -44.00K | C$ 1.60M |
Total Liabilities | C$ 6.89M | C$ 7.36M | C$ 6.41M | C$ 10.56M | C$ 12.09M |
Stockholders Equity | C$ 35.37M | C$ 28.95M | C$ 29.65M | C$ 28.72M | C$ 27.22M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.28M | C$ -1.07M | C$ 4.78M | C$ 2.41M | C$ -881.00K |
Operating Cash Flow | C$ -1.27M | C$ -1.06M | C$ 4.83M | C$ 2.76M | C$ -389.00K |
Investing Cash Flow | C$ -13.00K | C$ -13.00K | C$ -52.00K | C$ -561.00K | C$ -492.00K |
Financing Cash Flow | C$ 5.68M | C$ -1.29M | C$ -278.00K | C$ -781.00K | C$ -736.00K |