Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 29.37M | C$ 25.06M | C$ 22.13M | C$ 20.26M | C$ 16.97M |
Gross Profit | C$ 9.79M | C$ 5.57M | C$ 3.19M | C$ 2.52M | C$ -397.00K |
EBIT | C$ 1.50M | C$ 11.58M | C$ -6.60M | C$ 27.26M | C$ -8.26M |
EBITDA | C$ 7.43M | C$ 17.61M | C$ -467.00K | C$ 33.51M | C$ -1.94M |
Net Income Common Stockholders | C$ -1.90M | C$ 7.85M | C$ -9.92M | C$ 24.00M | C$ -11.51M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.39M | C$ 1.55M | C$ 1.78M | C$ 1.85M | C$ 1.91M |
Total Assets | C$ 252.19M | C$ 232.96M | C$ 244.91M | C$ 248.23M | C$ 216.21M |
Total Debt | C$ 50.01M | C$ 105.86M | C$ 108.03M | C$ 108.56M | C$ 110.44M |
Net Debt | C$ 48.62M | C$ 104.30M | C$ 106.25M | C$ 106.71M | C$ 108.53M |
Total Liabilities | C$ 320.53M | C$ 299.52M | C$ 319.35M | C$ 312.45M | C$ 304.52M |
Stockholders Equity | C$ -68.34M | C$ -66.56M | C$ -74.44M | C$ -64.21M | C$ -88.31M |
Cash Flow | |||||
Free Cash Flow | C$ -4.86M | C$ -4.80M | C$ 870.00K | C$ -1.12M | C$ 412.00K |
Operating Cash Flow | C$ 2.47M | C$ -1.30M | C$ 5.60M | C$ 770.00K | C$ 4.62M |
Investing Cash Flow | C$ -4.49M | C$ -1.51M | C$ -3.95M | C$ -2.62M | C$ -3.42M |
Financing Cash Flow | C$ 2.07M | C$ 3.27M | C$ -1.81M | C$ 694.00K | C$ -3.04M |