Sep 23 | Jun 23 | Mar 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.68M | - | C$ 706.86K | C$ 2.96M | C$ 6.21M |
Gross Profit | C$ 2.35M | - | C$ 655.25K | C$ 1.04M | C$ 723.36K |
EBIT | C$ 2.03M | - | C$ 3.09M | C$ 136.19K | C$ 389.39K |
EBITDA | C$ 2.05M | - | C$ 3.10M | C$ 149.78K | C$ 391.49K |
Net Income Common Stockholders | C$ 2.03M | - | C$ 3.07M | C$ 89.47K | C$ 350.36K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.74M | C$ 7.30M | C$ 10.31M | C$ 1.89M | - |
Total Assets | C$ 30.18M | C$ 24.97M | C$ 21.90M | C$ 10.23M | - |
Total Debt | C$ 1.05M | C$ 1.08M | C$ 1.12M | C$ 2.32M | C$ 0.00 |
Net Debt | C$ -695.48K | C$ -6.22M | C$ -9.19M | C$ 433.91K | C$ 0.00 |
Total Liabilities | C$ 10.93M | C$ 8.34M | C$ 4.65M | C$ 5.42M | - |
Stockholders Equity | C$ 19.01M | C$ 16.39M | C$ 17.29M | C$ 4.85M | - |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -4.53M | C$ 4.50M | - | - |
Operating Cash Flow | C$ 554.16K | C$ -2.46M | C$ 4.50M | - | - |
Investing Cash Flow | C$ -710.01K | C$ -2.07M | - | - | - |
Financing Cash Flow | C$ 20.65K | C$ -5.60M | C$ -1.01M | - | - |