Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.16M | C$ 6.53M | C$ 6.68M | C$ 6.04M | C$ 22.65M |
Gross Profit | C$ 3.07M | C$ 3.21M | C$ 3.37M | C$ 3.18M | C$ 11.57M |
EBIT | C$ -122.85K | C$ 567.18K | C$ 680.91K | C$ 702.02K | C$ 8.61M |
EBITDA | C$ 163.90K | C$ 962.34K | C$ 1.10M | C$ 1.06M | C$ 9.88M |
Net Income Common Stockholders | C$ -320.03K | C$ 282.51K | C$ 200.49K | C$ 410.46K | C$ 2.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.78M | C$ 7.97M | C$ 6.71M | C$ 6.06M | C$ 6.86M |
Total Assets | C$ 39.63M | C$ 40.08M | C$ 38.83M | C$ 38.65M | C$ 39.31M |
Total Debt | C$ 9.92M | C$ 10.23M | C$ 10.50M | C$ 9.70M | C$ 9.97M |
Net Debt | C$ 2.14M | C$ 2.26M | C$ 3.80M | C$ 3.64M | C$ 3.11M |
Total Liabilities | C$ 14.54M | C$ 14.77M | C$ 13.85M | C$ 13.93M | C$ 15.06M |
Stockholders Equity | C$ 25.09M | C$ 25.32M | C$ 24.97M | C$ 24.72M | C$ 24.25M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 1.56M | C$ 939.84K | C$ -502.04K | C$ -663.84K |
Operating Cash Flow | - | C$ 1.58M | C$ 974.22K | C$ -479.90K | C$ -610.09K |
Investing Cash Flow | - | C$ -17.17K | C$ -34.38K | C$ -22.14K | C$ 4.36M |
Financing Cash Flow | - | C$ -299.89K | C$ -296.98K | C$ -294.11K | C$ -1.14M |