Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.61M | C$ 1.94M | C$ 1.67M | C$ 2.25M | C$ 1.43M |
Gross Profit | C$ 1.40M | C$ 1.84M | C$ 1.56M | C$ 1.80M | C$ 1.43M |
EBIT | C$ -460.00K | C$ -211.00K | C$ -314.00K | C$ -883.00K | C$ -311.00K |
EBITDA | C$ -153.00K | C$ 73.00K | C$ -13.00K | C$ -573.00K | - |
Net Income Common Stockholders | C$ -504.00K | C$ -213.00K | C$ -364.00K | C$ -804.00K | C$ -354.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.01M | C$ 511.00K | C$ 880.00K | C$ 795.00K | C$ 1.33M |
Total Assets | C$ 47.99M | C$ 46.79M | C$ 48.42M | C$ 49.70M | C$ 50.78M |
Total Debt | C$ 0.00 | C$ 11.00K | C$ 21.00K | C$ 32.00K | C$ 42.00K |
Net Debt | C$ -1.01M | C$ -500.00K | C$ -859.00K | C$ -763.00K | C$ -1.29M |
Total Liabilities | C$ 7.74M | C$ 7.35M | C$ 8.46M | C$ 8.16M | C$ 7.70M |
Stockholders Equity | C$ 40.24M | C$ 39.44M | C$ 39.96M | C$ 41.53M | C$ 43.09M |
Cash Flow | - | ||||
Free Cash Flow | C$ 689.00K | - | C$ -315.00K | C$ -1.10M | C$ -969.00K |
Operating Cash Flow | C$ 759.00K | C$ -643.00K | C$ -102.00K | C$ -704.00K | C$ 747.00K |
Investing Cash Flow | C$ -267.00K | C$ 290.00K | C$ 218.00K | C$ 191.00K | C$ -1.33M |
Financing Cash Flow | C$ -11.00K | C$ -11.00K | C$ -10.00K | C$ -11.00K | C$ -10.00K |