Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.49M | C$ 7.40M | C$ 7.30M | C$ 7.22M | C$ 6.69M |
Gross Profit | C$ 7.49M | C$ 7.40M | C$ 7.30M | C$ 7.22M | C$ 2.09M |
EBIT | C$ 803.13K | C$ 892.08K | C$ 736.55K | C$ 589.85K | C$ 472.20K |
EBITDA | C$ 1.75M | C$ 1.79M | C$ 1.56M | C$ 1.42M | C$ 1.21M |
Net Income Common Stockholders | C$ 422.23K | C$ 580.83K | C$ 466.59K | C$ 369.29K | C$ 367.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.57M | C$ 4.18M | C$ 2.91M | C$ 2.06M | C$ 2.26M |
Total Assets | C$ 51.24M | C$ 49.63M | C$ 41.10M | C$ 41.01M | C$ 41.79M |
Total Debt | C$ 4.67M | C$ 5.73M | C$ 7.60M | C$ 7.62M | C$ 7.65M |
Net Debt | C$ 1.10M | C$ 1.55M | C$ 4.68M | C$ 5.57M | C$ 5.39M |
Total Liabilities | C$ 20.71M | C$ 18.65M | C$ 14.88M | C$ 14.67M | C$ 15.32M |
Stockholders Equity | C$ 11.33M | C$ 11.39M | C$ 11.02M | C$ 10.80M | C$ 10.59M |
Cash Flow | - | ||||
Free Cash Flow | C$ 656.22K | C$ 1.88M | C$ 1.41M | C$ 327.39K | C$ 930.26K |
Operating Cash Flow | C$ 711.92K | C$ 1.90M | C$ 1.42M | C$ 339.38K | C$ 971.05K |
Investing Cash Flow | C$ -750.79K | C$ -3.26M | C$ -11.80K | C$ -10.24K | C$ -2.68M |
Financing Cash Flow | C$ -569.36K | C$ 2.62M | C$ -556.68K | C$ -534.17K | C$ -505.56K |