Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 47.20M | C$ 46.51M | C$ 42.32M | C$ 35.55M | - |
Gross Profit | C$ 12.20M | C$ 11.13M | C$ 9.38M | C$ 8.29M | - |
EBIT | C$ 4.83M | C$ 2.14M | C$ 1.31M | C$ 2.61M | - |
EBITDA | C$ 5.79M | C$ 2.89M | C$ 1.91M | - | - |
Net Income Common Stockholders | C$ 4.81M | C$ 2.11M | C$ 1.29M | C$ 2.90M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 56.37M | C$ 52.02M | C$ 51.60M | C$ 42.59M | - |
Total Assets | C$ 272.74M | C$ 230.89M | C$ 256.49M | C$ 217.07M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 17.93K | C$ 35.74K | C$ 0.00 |
Net Debt | C$ -56.37M | C$ -52.02M | C$ -51.58M | C$ -42.55M | C$ 0.00 |
Total Liabilities | C$ 207.45M | C$ 171.79M | C$ 200.78M | C$ 167.45M | - |
Stockholders Equity | C$ 65.28M | C$ 59.10M | C$ 55.70M | C$ 49.63M | - |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 573.71K | C$ 4.12M | C$ 5.09M | - |
Operating Cash Flow | C$ 5.14M | C$ 1.95M | C$ 5.32M | C$ 6.08M | - |
Investing Cash Flow | C$ -1.52M | C$ -1.37M | C$ -1.19M | C$ -986.64K | - |
Financing Cash Flow | C$ 351.54K | C$ 150.37K | C$ 4.94M | C$ -1.87M | - |