Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 20.26M | C$ 20.93M | C$ 21.03M | C$ 21.05M | C$ 22.68M |
Gross Profit | C$ 8.96M | C$ 17.65M | C$ 43.65M | C$ 17.67M | C$ 18.98M |
EBIT | C$ -4.12M | C$ 6.15M | C$ -1.17M | C$ -1.56M | C$ -2.51M |
EBITDA | C$ -1.42M | C$ 7.64M | C$ -1.17M | C$ 34.63K | C$ -914.16K |
Net Income Common Stockholders | C$ -4.40M | C$ 5.99M | C$ -1.39M | C$ -1.84M | C$ -2.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.58M | C$ 6.82M | C$ 8.64M | C$ 10.32M | C$ 11.09M |
Total Assets | C$ 59.88M | C$ 64.14M | C$ 65.09M | C$ 67.10M | C$ 71.00M |
Total Debt | C$ 376.66K | C$ 767.05K | C$ 950.37K | C$ 1.17M | C$ 1.18M |
Net Debt | C$ -5.21M | C$ -6.05M | C$ -7.69M | C$ -9.15M | C$ -9.91M |
Total Liabilities | C$ 8.14M | C$ 8.40M | C$ 6.60M | C$ 7.10M | C$ 9.99M |
Stockholders Equity | C$ 51.74M | C$ 55.74M | C$ 57.49M | C$ 60.00M | C$ 61.00M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.47M | C$ -1.68M | - | C$ 933.33K | C$ -4.34M |
Operating Cash Flow | C$ -1.10M | C$ -1.27M | - | C$ 1.36M | C$ -3.95M |
Investing Cash Flow | C$ -374.68K | C$ 934.54K | - | C$ -2.54M | C$ -384.37K |
Financing Cash Flow | C$ -184.88K | C$ -426.58K | - | C$ -943.56K | C$ -411.04K |