Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 233.10K | C$ 193.90K | C$ 221.17K | C$ 175.09K | C$ 150.95K |
Gross Profit | C$ 213.99K | C$ 168.25K | C$ 186.71K | C$ 153.49K | C$ 134.41K |
EBIT | C$ 15.85K | C$ 35.62K | C$ 74.19K | C$ 16.76K | C$ -7.10K |
EBITDA | C$ 16.00K | C$ 35.78K | C$ 74.13K | C$ 25.52K | C$ 1.66K |
Net Income Common Stockholders | C$ 13.66K | C$ 34.61K | C$ 44.10K | C$ -12.93K | C$ -35.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 11.13K | C$ 31.18K | C$ 2.55K | C$ 0.00 |
Total Assets | C$ 483.16K | C$ 293.13K | C$ 193.74K | C$ 208.91K | C$ 168.84K |
Total Debt | C$ 1.37M | C$ 739.85K | C$ 729.05K | C$ 787.38K | C$ 788.53K |
Net Debt | C$ 1.37M | C$ 728.72K | C$ 697.87K | C$ 784.83K | C$ 788.53K |
Total Liabilities | C$ 1.82M | C$ 1.56M | C$ 1.49M | C$ 1.56M | C$ 1.50M |
Stockholders Equity | C$ -1.34M | C$ 4.68M | C$ -1.30M | C$ -1.35M | C$ -1.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | C$ -30.85K | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 10.80K | - | - | - |