Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 40.26M | C$ 38.80M | C$ 36.05M | C$ 30.86M | C$ 32.84M |
Gross Profit | C$ 19.26M | C$ 18.66M | C$ 16.41M | C$ 13.65M | C$ 15.22M |
Operating Income | C$ 2.48M | C$ 461.76K | C$ 2.63K | C$ -390.62K | C$ 57.74K |
EBITDA | C$ 6.02M | C$ 4.57M | C$ 2.43M | C$ 3.55M | C$ 3.80M |
Net Income | C$ 233.95K | C$ -1.41M | C$ -2.71M | C$ -1.86M | C$ -1.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.60M | C$ 4.87M | C$ 6.48M | C$ 9.33M | C$ 8.55M |
Total Assets | C$ 45.83M | C$ 47.13M | C$ 45.17M | C$ 49.56M | C$ 49.92M |
Total Debt | C$ 12.94M | C$ 15.13M | C$ 12.24M | C$ 13.25M | C$ 12.52M |
Net Debt | C$ 9.33M | C$ 10.26M | C$ 5.76M | C$ 3.92M | C$ 3.97M |
Total Liabilities | C$ 18.77M | C$ 20.55M | C$ 17.41M | C$ 19.50M | C$ 18.83M |
Stockholders' Equity | C$ 27.06M | C$ 26.58M | C$ 27.77M | C$ 30.06M | C$ 31.10M |
Cash Flow | |||||
Free Cash Flow | C$ 1.65M | C$ 597.05K | C$ -1.61M | C$ 1.39M | C$ -360.05K |
Operating Cash Flow | C$ 4.62M | C$ 3.51M | C$ 1.64M | C$ 4.56M | C$ 3.50M |
Investing Cash Flow | C$ -3.53M | C$ -3.70M | C$ -3.25M | C$ -3.39M | C$ -4.53M |
Financing Cash Flow | C$ -2.32M | C$ -1.44M | C$ -1.16M | C$ -385.60K | C$ 7.86M |