Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.92M | C$ 2.77M | C$ 2.50M | C$ 2.20M | C$ 2.19M |
Gross Profit | C$ 2.26M | C$ 2.13M | C$ 1.90M | C$ 119.65K | C$ 1.56M |
EBIT | C$ -275.48K | C$ 118.89K | C$ -558.29K | C$ -652.20K | C$ -651.90K |
EBITDA | C$ -161.54K | C$ 233.42K | C$ -441.44K | C$ -535.19K | - |
Net Income Common Stockholders | C$ -275.48K | C$ 118.89K | C$ -558.29K | C$ -652.20K | C$ -624.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.85M | C$ 4.31M | C$ 5.01M | C$ 5.17M | C$ 4.39M |
Total Assets | C$ 7.14M | C$ 8.61M | C$ 7.70M | C$ 9.52M | C$ 6.71M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.85M | C$ -4.31M | C$ -5.01M | C$ -5.17M | C$ -4.39M |
Total Liabilities | C$ 4.06M | C$ 5.70M | C$ 5.19M | C$ 6.77M | C$ 3.62M |
Stockholders Equity | C$ 3.08M | C$ 2.91M | C$ 2.51M | C$ 2.75M | C$ 3.09M |
Cash Flow | - | ||||
Free Cash Flow | C$ 384.32K | C$ -776.14K | C$ -98.33K | C$ 774.15K | C$ -352.26K |
Operating Cash Flow | C$ 608.41K | C$ -757.17K | C$ -88.89K | C$ 775.69K | C$ -263.54K |
Investing Cash Flow | C$ -249.42K | C$ -68.81K | C$ -48.77K | C$ -53.49K | C$ -58.71K |
Financing Cash Flow | C$ 196.87K | C$ 86.63K | - | C$ 54.06K | C$ 3.03K |