Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 972.72K | C$ 139.09K | C$ 713.65K | C$ 864.64K | C$ 458.44K |
Gross Profit | C$ 523.29K | C$ 66.23K | C$ 674.05K | C$ 816.52K | C$ 458.44K |
EBIT | C$ 223.53K | C$ -572.09K | C$ 27.54K | C$ -1.35K | C$ -482.83K |
EBITDA | C$ 480.93K | C$ -315.92K | C$ 249.91K | C$ 239.20K | C$ -246.41K |
Net Income Common Stockholders | C$ 83.66K | C$ -745.90K | C$ -209.98K | C$ -213.80K | C$ -586.27K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 384.60K | C$ 232.12K | C$ 318.66K | C$ 552.21K | C$ 159.37K |
Total Assets | C$ 19.47M | C$ 19.48M | C$ 19.77M | C$ 20.43M | C$ 20.10M |
Total Debt | C$ 13.43M | C$ 13.68M | C$ 13.72M | C$ 14.34M | C$ 14.35M |
Net Debt | C$ 13.04M | C$ 13.45M | C$ 13.40M | C$ 13.79M | C$ 14.19M |
Total Liabilities | C$ 15.63M | C$ 16.37M | C$ 15.87M | C$ 16.61M | C$ 16.32M |
Stockholders Equity | C$ 3.45M | C$ 2.75M | C$ 3.49M | C$ 3.41M | C$ 3.38M |
Cash Flow | - | ||||
Free Cash Flow | C$ -140.40K | C$ -412.35K | - | C$ -124.03K | C$ -543.99K |
Operating Cash Flow | C$ -143.12K | C$ -412.35K | - | C$ 71.26K | C$ -490.73K |
Investing Cash Flow | C$ 2.72K | - | - | C$ -195.29K | C$ -73.27K |
Financing Cash Flow | C$ 22.68K | C$ 312.81K | - | C$ 276.32K | C$ -84.93K |