Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.49M | C$ 3.62M | C$ 985.00K | C$ 490.00K | C$ 157.00K |
Gross Profit | C$ 1.49M | C$ 3.62M | C$ 985.00K | C$ 490.00K | C$ 157.00K |
EBIT | C$ 390.00K | C$ 849.00K | C$ 2.56M | C$ -246.00K | C$ -203.00K |
EBITDA | C$ 412.00K | C$ 884.00K | C$ 2.56M | C$ -241.00K | C$ -199.00K |
Net Income Common Stockholders | C$ 224.00K | C$ 665.00K | C$ 1.56M | C$ -194.00K | C$ -119.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.59M | C$ 3.13M | C$ 3.07M | C$ 2.88M | C$ 3.26M |
Total Assets | C$ 38.75M | C$ 37.65M | C$ 38.07M | C$ 33.76M | C$ 35.36M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 505.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.59M | C$ -3.13M | C$ -2.57M | C$ -2.88M | C$ -3.26M |
Total Liabilities | C$ 31.03M | C$ 30.36M | C$ 31.12M | C$ 29.34M | C$ 30.71M |
Stockholders Equity | C$ 6.34M | C$ 6.09M | C$ 5.42M | C$ 3.84M | C$ 4.01M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 569.00K | C$ 2.09M | C$ -1.08M | C$ 237.00K |
Operating Cash Flow | C$ -522.00K | C$ 1.38M | C$ 1.83M | C$ -1.08M | C$ 237.00K |
Investing Cash Flow | C$ 26.00K | C$ -690.00K | C$ -2.15M | C$ 691.00K | C$ -502.00K |
Financing Cash Flow | C$ 94.00K | C$ -358.00K | C$ 508.00K | C$ 8.00K | C$ 42.00K |