Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.11M | C$ 1.18M | C$ 2.25M | C$ 1.12M | C$ 1.17M |
Gross Profit | C$ 2.11M | C$ 1.18M | C$ 2.25M | C$ 1.12M | C$ 1.14M |
EBIT | C$ 675.99K | C$ 131.62K | C$ 632.21K | C$ 810.58K | C$ 357.80K |
EBITDA | C$ 698.55K | C$ 153.99K | C$ 655.03K | C$ 831.94K | C$ 384.81K |
Net Income Common Stockholders | C$ 675.99K | C$ 131.62K | C$ 632.21K | C$ 939.27K | C$ 123.46K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.75M | C$ 16.79M | C$ 15.89M | C$ 11.37M | C$ 9.89M |
Total Assets | C$ 60.60M | C$ 60.67M | C$ 57.39M | C$ 53.11M | C$ 52.13M |
Total Debt | C$ 197.52K | C$ 209.05K | C$ 222.67K | C$ 235.03K | C$ 247.97K |
Net Debt | C$ -15.55M | C$ -16.58M | C$ -15.67M | C$ -11.14M | C$ -9.65M |
Total Liabilities | C$ 815.63K | C$ 1.81M | C$ 2.14M | C$ 833.21K | C$ 981.48K |
Stockholders Equity | C$ 59.78M | C$ 58.87M | C$ 55.25M | C$ 52.28M | C$ 51.15M |
Cash Flow | - | ||||
Free Cash Flow | C$ -920.15K | C$ -2.12M | C$ 1.17M | C$ 757.68K | C$ -39.06K |
Operating Cash Flow | C$ -733.38K | C$ 455.29K | C$ 1.15M | C$ 276.91K | C$ 188.51K |
Investing Cash Flow | C$ -186.78K | C$ -2.57M | C$ 15.37K | C$ 410.00 | C$ -127.58K |
Financing Cash Flow | C$ 41.00K | C$ 3.28M | C$ 2.01M | C$ 57.84K | C$ 40.40K |