Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 10.82M | C$ 12.80M | C$ 12.84M | C$ 11.99M | C$ 10.42M |
Gross Profit | C$ 10.63M | C$ 12.53M | C$ 12.50M | C$ 11.77M | C$ 10.11M |
EBIT | C$ 2.13M | C$ 11.64M | C$ 4.18M | C$ -1.79M | C$ 8.88M |
EBITDA | C$ 4.37M | C$ 13.35M | C$ 5.92M | C$ -46.00K | - |
Net Income Common Stockholders | C$ -1.04M | C$ 8.60M | C$ 1.14M | C$ -4.71M | C$ 6.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.74M | C$ 6.94M | C$ 5.92M | C$ 6.16M | C$ 6.42M |
Total Assets | C$ 64.89M | C$ 68.19M | C$ 69.41M | C$ 71.04M | C$ 72.63M |
Total Debt | C$ 67.02M | C$ 67.02M | C$ 67.03M | C$ 67.03M | C$ 66.96M |
Net Debt | C$ 61.28M | C$ 60.08M | C$ 61.11M | C$ 60.87M | C$ 60.54M |
Total Liabilities | C$ 122.01M | C$ 121.06M | C$ 127.69M | C$ 127.26M | C$ 120.94M |
Stockholders Equity | C$ -57.12M | C$ -52.88M | C$ -58.28M | C$ -56.22M | C$ -48.31M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 4.38M | C$ 3.52M | C$ 3.15M | C$ 2.10M |
Operating Cash Flow | C$ 2.69M | C$ 4.38M | C$ 3.52M | C$ 3.08M | C$ 2.21M |
Investing Cash Flow | C$ -687.00K | C$ -150.00K | C$ -559.00K | C$ -81.00K | C$ -196.00K |
Financing Cash Flow | C$ -3.20M | C$ -3.20M | C$ -3.21M | C$ -3.26M | C$ -3.20M |