Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.91M | C$ 222.68K | C$ 141.79K | C$ 286.98K | C$ 195.83K |
Gross Profit | C$ 1.91M | C$ 222.68K | C$ 70.53K | C$ 180.30K | C$ 116.04K |
EBIT | C$ -1.71M | C$ 2.10M | C$ 1.31M | C$ -359.02K | C$ 970.60K |
EBITDA | C$ -1.60M | C$ 2.19M | C$ 1.39M | C$ -247.48K | C$ 1.06M |
Net Income Common Stockholders | C$ -3.03M | C$ 876.80K | C$ 166.05K | C$ -803.13K | C$ 401.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 15.23M | C$ 17.72M | C$ 17.86M | C$ 17.86M | C$ 8.34M |
Total Assets | C$ 55.26M | C$ 57.50M | C$ 57.00M | C$ 42.61M | C$ 43.35M |
Total Debt | C$ 36.27M | C$ 35.91M | C$ 35.88M | C$ 19.51M | C$ 21.52M |
Net Debt | C$ 21.04M | C$ 18.19M | C$ 18.01M | C$ 1.65M | C$ 13.18M |
Total Liabilities | C$ 36.79M | C$ 36.15M | C$ 36.33M | C$ 22.22M | C$ 21.82M |
Stockholders Equity | C$ 17.04M | C$ 20.18M | C$ 19.70M | C$ 19.78M | C$ 21.13M |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.16M | C$ 78.83K | C$ -1.12M | C$ 724.05K | C$ 983.00 |
Operating Cash Flow | C$ 1.16M | C$ 78.83K | C$ -1.12M | C$ 724.05K | C$ 983.00 |
Investing Cash Flow | C$ -2.73M | C$ 1.19M | C$ -2.07M | C$ -554.25K | C$ -1.27M |
Financing Cash Flow | C$ -1.21M | C$ -1.19M | C$ 13.48M | C$ -883.37K | C$ -758.10K |