Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 31.59M | C$ 27.93M | C$ 28.62M | C$ 22.33M | C$ 21.42M |
Gross Profit | C$ 25.60M | C$ 22.86M | C$ 22.64M | C$ 17.42M | C$ 16.65M |
Operating Income | C$ 7.47M | C$ 6.98M | C$ 8.18M | C$ 5.03M | C$ 5.39M |
EBITDA | C$ 9.06M | C$ 7.96M | C$ 8.92M | C$ 5.84M | C$ 6.19M |
Net Income | C$ 6.46M | C$ 5.46M | C$ 6.28M | C$ 3.80M | C$ 4.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 26.19M | C$ 28.70M | C$ 28.21M | C$ 25.58M | C$ 21.97M |
Total Assets | C$ 41.53M | C$ 40.49M | C$ 37.17M | C$ 33.57M | C$ 30.97M |
Total Debt | C$ 1.22M | C$ 1.40M | C$ 1.56M | C$ 1.71M | C$ 1.85M |
Net Debt | C$ -6.76M | C$ -6.47M | C$ -16.48M | C$ -18.58M | C$ -11.59M |
Total Liabilities | C$ 6.77M | C$ 7.12M | C$ 5.61M | C$ 6.78M | C$ 5.17M |
Stockholders' Equity | C$ 34.76M | C$ 33.36M | C$ 31.55M | C$ 26.80M | C$ 25.79M |
Cash Flow | |||||
Free Cash Flow | C$ 4.88M | C$ 4.43M | C$ 4.58M | C$ 6.72M | C$ 4.04M |
Operating Cash Flow | C$ 5.05M | C$ 4.95M | C$ 4.67M | C$ 6.89M | C$ 4.77M |
Investing Cash Flow | C$ 883.85K | C$ -10.79M | C$ -4.84M | C$ 3.39M | C$ -1.68M |
Financing Cash Flow | C$ -5.78M | C$ -4.37M | C$ -2.08M | C$ -3.37M | C$ -6.39M |