Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.37M | C$ 4.07M | C$ 4.21M | C$ 3.91M | C$ 4.10M |
Gross Profit | C$ 2.16M | C$ 755.96K | C$ 1.13M | C$ 1.13M | C$ 1.35M |
EBIT | C$ 1.29M | C$ -501.37K | C$ 231.80K | C$ 657.67K | C$ -1.41M |
EBITDA | C$ 2.10M | C$ 270.70K | C$ 709.14K | C$ 1.14M | C$ -1.07M |
Net Income Common Stockholders | C$ 951.83K | C$ -775.93K | C$ 89.86K | C$ 510.75K | C$ -1.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 583.15K | C$ 633.62K | C$ 326.20K | C$ 334.30K | C$ 359.39K |
Total Assets | C$ 21.68M | C$ 21.31M | C$ 15.57M | C$ 15.76M | C$ 15.58M |
Total Debt | C$ 11.64M | C$ 12.02M | C$ 5.68M | C$ 6.05M | C$ 6.37M |
Net Debt | C$ 11.05M | C$ 11.39M | C$ 5.35M | C$ 5.71M | C$ 6.01M |
Total Liabilities | C$ 15.06M | C$ 15.79M | C$ 9.66M | C$ 10.13M | C$ 10.74M |
Stockholders Equity | C$ 6.62M | C$ 5.51M | C$ 5.91M | C$ 5.63M | C$ 4.77M |
Cash Flow | - | ||||
Free Cash Flow | C$ -900.27K | - | C$ 345.27K | C$ 437.63K | C$ -55.10K |
Operating Cash Flow | C$ -644.21K | C$ -423.59K | C$ 345.27K | C$ 918.22K | C$ 2.68M |
Investing Cash Flow | C$ 1.55M | C$ -5.71M | - | C$ -480.59K | C$ -2.73M |
Financing Cash Flow | C$ -797.62K | C$ 6.29M | C$ -303.25K | C$ -442.20K | C$ -330.48K |