Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.25M | C$ 4.19M | C$ 2.69M | C$ 3.47M | C$ 3.50M |
Gross Profit | C$ 6.25M | C$ 4.19M | C$ 2.69M | C$ 3.19M | C$ 3.50M |
EBIT | C$ 2.28M | C$ 647.26K | C$ -334.37K | C$ -226.08K | C$ 855.77K |
EBITDA | C$ 2.39M | C$ 758.54K | C$ -252.82K | C$ -145.62K | C$ 925.37K |
Net Income Common Stockholders | C$ 2.13M | C$ 614.12K | C$ -339.96K | C$ -244.01K | C$ 573.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.53M | C$ 4.73M | C$ 5.78M | C$ 6.23M | C$ 6.44M |
Total Assets | C$ 18.88M | C$ 16.06M | C$ 15.49M | C$ 15.99M | C$ 16.03M |
Total Debt | C$ 1.62M | C$ 1.63M | C$ 492.31K | C$ 545.91K | C$ 550.25K |
Net Debt | C$ -4.90M | C$ -3.11M | C$ -5.29M | C$ -5.69M | C$ -5.89M |
Total Liabilities | C$ 4.35M | C$ 3.67M | C$ 3.19M | C$ 3.35M | C$ 16.03M |
Stockholders Equity | C$ 14.53M | C$ 12.38M | C$ 12.31M | C$ 12.64M | C$ 12.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -393.56K | C$ -259.78K | C$ -285.34K |
Operating Cash Flow | - | - | C$ -387.23K | C$ -251.42K | C$ -112.31K |
Investing Cash Flow | - | - | C$ 34.94K | C$ 27.84K | C$ 2.74M |
Financing Cash Flow | - | - | C$ -138.45K | C$ -40.26K | C$ -154.65K |