Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.40M | C$ 3.82M | C$ 3.48M | C$ 3.39M | C$ 3.13M |
Gross Profit | C$ 2.89M | C$ 3.30M | C$ 2.80M | C$ 3.10M | C$ 1.71M |
EBIT | C$ -292.00K | C$ 561.00K | C$ -18.00K | C$ -699.00K | C$ -1.17M |
EBITDA | C$ 252.00K | C$ 1.11M | - | - | C$ -241.00K |
Net Income Common Stockholders | C$ -687.00K | C$ 180.00K | C$ -385.00K | C$ -1.02M | C$ -1.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 656.00K | C$ 901.00K | C$ 724.00K | C$ 616.00K | C$ 936.00K |
Total Assets | C$ 15.81M | C$ 16.60M | C$ 16.15M | C$ 15.85M | C$ 15.07M |
Total Debt | C$ 11.95M | C$ 12.22M | C$ 9.96M | C$ 11.52M | C$ 10.06M |
Net Debt | C$ 11.30M | C$ 11.32M | C$ 9.24M | C$ 10.90M | C$ 9.13M |
Total Liabilities | C$ 14.20M | C$ 14.72M | C$ 14.29M | C$ 15.85M | C$ 11.97M |
Stockholders Equity | C$ 1.61M | C$ 1.88M | C$ 1.63M | C$ 1.86M | C$ 3.10M |
Cash Flow | - | ||||
Free Cash Flow | C$ 514.00K | C$ 256.00K | C$ 566.00K | C$ -2.56M | C$ -407.00K |
Operating Cash Flow | C$ 835.00K | C$ 353.00K | C$ 1.28M | C$ -626.00K | C$ 22.00K |
Investing Cash Flow | C$ -321.00K | C$ -64.00K | C$ -656.00K | C$ -1.99M | C$ -400.00K |
Financing Cash Flow | C$ -757.00K | C$ -113.00K | C$ -515.00K | C$ 1.35M | C$ 682.00K |