Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 73.72M | C$ 17.57M | C$ 21.69M | - | C$ 39.57M |
Gross Profit | C$ 5.54M | C$ 626.41K | C$ -353.47K | - | C$ 2.37M |
EBIT | C$ 1.49M | C$ 403.29K | C$ -2.08M | - | C$ -146.12K |
EBITDA | C$ 2.42M | C$ 683.98K | C$ -1.62M | - | C$ 445.33K |
Net Income Common Stockholders | C$ -24.68K | C$ 33.09K | C$ -2.48M | - | C$ -316.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 705.43K | C$ 299.08K | C$ 714.31K | C$ 482.65K | C$ 3.19M |
Total Assets | C$ 121.91M | C$ 55.22M | C$ 52.08M | C$ 59.51M | C$ 67.78M |
Total Debt | C$ 66.69M | C$ 32.75M | C$ 30.18M | C$ 34.07M | C$ 35.36M |
Net Debt | C$ 65.98M | C$ 32.45M | C$ 29.47M | C$ 33.58M | C$ 32.17M |
Total Liabilities | C$ 103.03M | C$ 45.78M | C$ 40.68M | C$ 45.21M | C$ 50.78M |
Stockholders Equity | C$ 18.88M | C$ 9.45M | C$ 11.40M | C$ 14.30M | C$ 17.00M |
Cash Flow | - | ||||
Free Cash Flow | C$ -79.08K | - | - | - | C$ 1.10M |
Operating Cash Flow | C$ -19.39K | - | C$ 5.14M | - | C$ 1.50M |
Investing Cash Flow | C$ -59.69K | - | C$ -394.21K | - | C$ -394.03K |
Financing Cash Flow | C$ 138.66K | - | C$ -4.42M | - | C$ 920.25K |