Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.11M | C$ 682.89K | C$ 774.28K | C$ 733.33K | C$ -951.97K |
Gross Profit | C$ 1.06M | C$ 1.64M | C$ 401.69K | C$ 382.78K | C$ -914.81K |
EBIT | C$ 226.00K | C$ -1.66M | C$ 5.91K | C$ -67.51K | C$ -1.79M |
EBITDA | C$ 568.76K | C$ -995.65K | C$ 340.47K | C$ 226.54K | C$ -1.44M |
Net Income Common Stockholders | C$ 226.00K | C$ -1.66M | C$ 5.91K | C$ -74.43K | C$ -1.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 962.97K | C$ 227.97K | C$ 731.33K | C$ 1.34M | C$ 2.93M |
Total Assets | C$ 34.29M | C$ 28.72M | C$ 30.16M | C$ 29.98M | C$ 31.04M |
Total Debt | C$ 2.15M | C$ 2.15M | C$ 120.00K | C$ 120.00K | C$ 120.00K |
Net Debt | C$ 1.19M | C$ 1.93M | C$ -611.33K | C$ -1.22M | C$ -2.81M |
Total Liabilities | C$ 5.33M | C$ 4.05M | C$ 3.82M | C$ 3.64M | C$ 4.62M |
Stockholders Equity | C$ 28.96M | C$ 24.67M | C$ 26.35M | C$ 26.34M | C$ 26.42M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.09M | C$ 2.90M | C$ -514.09K | C$ -1.49M | C$ -3.45M |
Operating Cash Flow | C$ 595.62K | C$ 2.24M | C$ 813.40K | C$ -688.05K | C$ -918.68K |
Investing Cash Flow | C$ -3.83M | C$ -613.75K | C$ -1.33M | C$ -802.11K | C$ -2.53M |
Financing Cash Flow | C$ 3.97M | C$ -2.13M | C$ -95.80K | C$ -95.80K | C$ 2.07M |