Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 30.89M | C$ 27.14M | C$ 25.80M | C$ 18.32M | C$ 18.56M |
Gross Profit | C$ 13.06M | C$ 13.37M | C$ 11.08M | C$ 11.69M | C$ 5.49M |
EBIT | C$ 410.00K | C$ -13.00K | C$ -2.63M | C$ 5.78M | C$ -1.33M |
EBITDA | C$ 878.00K | C$ 1.20M | C$ -1.67M | C$ 6.67M | C$ -305.00K |
Net Income Common Stockholders | C$ -423.00K | C$ -569.00K | C$ -3.96M | C$ 5.17M | C$ -2.11M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.37M | C$ 3.87M | C$ 2.97M | C$ 4.41M | C$ 3.13M |
Total Assets | C$ 136.68M | C$ 141.93M | C$ 139.47M | C$ 142.79M | C$ 131.62M |
Total Debt | C$ 48.34M | C$ 49.28M | C$ 48.39M | C$ 48.71M | C$ 48.78M |
Net Debt | C$ 44.98M | C$ 45.41M | C$ 45.43M | C$ 44.31M | C$ 45.66M |
Total Liabilities | C$ 89.95M | C$ 95.07M | C$ 93.67M | C$ 92.61M | C$ 85.78M |
Stockholders Equity | C$ 46.72M | C$ 46.86M | C$ 47.21M | C$ 50.18M | C$ 45.84M |
Cash Flow | - | ||||
Free Cash Flow | C$ 458.00K | C$ 1.83M | C$ -463.00K | C$ 2.28M | C$ 938.00K |
Operating Cash Flow | C$ 922.00K | C$ 2.31M | C$ -114.00K | C$ 3.61M | C$ 1.78M |
Investing Cash Flow | C$ -464.00K | C$ -486.00K | C$ -385.00K | C$ -1.28M | C$ -838.00K |
Financing Cash Flow | C$ -964.00K | C$ -923.00K | C$ -940.00K | C$ -1.05M | C$ -766.00K |