Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.10M | C$ 6.04M | C$ 4.76M | - | C$ 6.73M |
Gross Profit | C$ 2.99M | C$ 3.60M | C$ 2.73M | - | C$ 4.87M |
EBIT | C$ -547.78K | C$ 3.19K | C$ -1.49M | - | C$ 868.91K |
EBITDA | C$ -546.46K | C$ 331.51K | C$ -1.32M | - | C$ 981.67K |
Net Income Common Stockholders | C$ -728.65K | C$ -168.81K | C$ -1.66M | - | C$ 703.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.94M | C$ 1.72M | C$ 3.21M | C$ 2.65M | C$ 1.78M |
Total Assets | C$ 13.47M | C$ 14.29M | C$ 14.99M | C$ 16.54M | C$ 14.87M |
Total Debt | C$ 7.13M | C$ 7.22M | C$ 7.32M | C$ 7.59M | C$ 7.36M |
Net Debt | C$ 5.19M | C$ 5.50M | C$ 4.11M | C$ 4.94M | C$ 5.58M |
Total Liabilities | C$ 10.94M | C$ 11.14M | C$ 11.66M | C$ 11.65M | C$ 10.94M |
Stockholders Equity | C$ 2.53M | C$ 3.16M | C$ 3.33M | C$ 4.89M | C$ 3.93M |
Cash Flow | - | ||||
Free Cash Flow | C$ -576.09K | C$ -487.81K | C$ 941.25K | - | C$ -680.64K |
Operating Cash Flow | C$ -586.05K | C$ -474.70K | C$ 952.36K | - | C$ -664.69K |
Investing Cash Flow | C$ 9.96K | C$ -13.12K | C$ -11.11K | - | C$ -15.95K |
Financing Cash Flow | C$ 173.86K | C$ -447.73K | C$ -339.31K | - | C$ -11.34K |