Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 5.63M | C$ 5.68M |
Gross Profit | - | - | - | C$ 2.91M | C$ 3.11M |
EBIT | C$ 934.63K | C$ 103.10K | C$ -425.93K | C$ 237.45K | C$ 349.15K |
EBITDA | C$ 1.09M | C$ 270.73K | C$ -167.03K | C$ 448.15K | C$ 567.38K |
Net Income Common Stockholders | - | - | - | C$ 175.46K | C$ 304.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 614.59K | C$ 1.01M |
Total Assets | - | - | - | C$ 11.01M | C$ 9.32M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.55M | C$ 1.08M |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.94M | C$ 74.35K |
Total Liabilities | - | - | - | C$ 4.07M | C$ 2.61M |
Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.94M | C$ 6.72M |
Cash Flow | - | ||||
Free Cash Flow | C$ 296.72K | C$ 502.01K | C$ 2.15M | - | C$ 459.92K |
Operating Cash Flow | - | - | - | C$ -1.68M | C$ 462.43K |
Investing Cash Flow | - | - | - | - | C$ -2.52K |
Financing Cash Flow | - | - | - | C$ 1.29M | C$ -232.06K |