Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 16.86M | C$ 5.10M | C$ 8.76M | C$ 8.41M | C$ 2.44M |
Gross Profit | C$ 16.86M | C$ 5.10M | C$ 8.76M | C$ 8.41M | C$ 2.44M |
EBIT | C$ 11.33M | C$ 1.17M | C$ 4.77M | C$ 4.38M | C$ -2.10M |
EBITDA | C$ 13.62M | C$ 3.46M | C$ 7.06M | C$ 6.69M | C$ 341.00K |
Net Income Common Stockholders | C$ 8.31M | C$ 393.00K | C$ 3.40M | C$ 2.91M | C$ -1.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 15.95M | C$ 9.82M | C$ 9.69M | C$ 10.46M | C$ 5.82M |
Total Assets | C$ 41.25M | C$ 34.73M | C$ 42.37M | C$ 37.22M | C$ 35.22M |
Total Debt | C$ 269.00K | C$ 305.00K | C$ 327.00K | C$ 0.00 | C$ 21.00K |
Net Debt | C$ -15.68M | C$ -9.52M | C$ -9.36M | C$ -10.46M | C$ -5.80M |
Total Liabilities | C$ 15.59M | C$ 6.50M | C$ 4.35M | C$ 1.54M | C$ 1.73M |
Stockholders Equity | C$ 25.66M | C$ 28.23M | C$ 38.03M | C$ 35.68M | C$ 33.50M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 10.55M | C$ 538.00K | C$ 5.41M | C$ 761.00K |
Operating Cash Flow | C$ 7.00M | C$ 10.56M | C$ 548.00K | C$ 5.41M | C$ 761.00K |
Investing Cash Flow | - | C$ -14.00K | C$ -10.00K | C$ -4.00K | - |
Financing Cash Flow | C$ -872.00K | C$ -10.41M | C$ -1.31M | C$ -776.00K | C$ -750.00K |