Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 261.44K | C$ -214.21K | C$ -793.42K | C$ 3.40M | C$ 482.26K |
EBITDA | C$ 263.12K | C$ -212.27K | C$ -791.84K | C$ 3.40M | C$ 483.59K |
Net Income Common Stockholders | C$ 80.52K | C$ -2.54M | C$ -940.37K | C$ 3.32M | C$ 404.35K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 368.00K | C$ 803.75K | C$ 1.53M | C$ 1.92M | C$ 1.83M |
Total Assets | C$ 12.32M | C$ 12.62M | C$ 12.63M | C$ 16.81M | C$ 12.89M |
Total Debt | C$ 6.52M | C$ 6.01M | C$ 5.31M | C$ 7.32M | C$ 1.16M |
Net Debt | C$ 6.15M | C$ 5.21M | C$ 3.78M | C$ 5.41M | C$ -667.02K |
Total Liabilities | C$ 10.46M | C$ 11.00M | C$ 7.58M | C$ 10.96M | C$ 11.90M |
Stockholders Equity | C$ 1.86M | C$ 1.63M | C$ 5.05M | C$ 5.85M | C$ 992.40K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.04M | C$ -2.28M | C$ -78.66K | C$ -2.02M |
Operating Cash Flow | C$ -364.22K | C$ -1.55M | C$ -2.03M | C$ 129.01K | C$ -1.79M |
Investing Cash Flow | C$ 37.66K | C$ 386.06K | C$ 4.55M | C$ 709.60K | C$ 1.49M |
Financing Cash Flow | C$ -131.74K | C$ -45.16K | C$ -2.24M | C$ -135.43K | - |