Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 39.49M | C$ 43.32M | C$ 45.48M | C$ 38.12M | C$ 31.84M |
Gross Profit | C$ 9.80M | C$ 23.89M | C$ 14.25M | C$ 7.64M | C$ 9.07M |
EBIT | C$ -7.42M | C$ 5.14M | C$ -6.28M | C$ -2.39M | C$ -4.05M |
EBITDA | C$ -488.00K | C$ 11.94M | C$ 472.00K | C$ 3.67M | C$ 1.98M |
Net Income Common Stockholders | C$ -7.49M | C$ 5.33M | C$ -6.14M | C$ -2.79M | C$ -4.05M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 72.28M | C$ 95.54M | C$ 98.91M | C$ 127.36M | C$ 150.75M |
Total Assets | C$ 551.74M | C$ 573.23M | C$ 577.11M | C$ 583.57M | C$ 585.10M |
Total Debt | C$ 198.00K | C$ 217.00K | C$ 3.36M | C$ 7.58M | C$ 7.84M |
Net Debt | C$ -72.08M | C$ -95.32M | C$ -95.55M | C$ -119.77M | C$ -142.90M |
Total Liabilities | C$ 42.64M | C$ 57.98M | C$ 69.05M | C$ 72.20M | C$ 71.72M |
Stockholders Equity | C$ 509.10M | C$ 515.24M | C$ 508.06M | C$ 511.36M | C$ 513.39M |
Cash Flow | - | ||||
Free Cash Flow | C$ -25.29M | C$ -4.91M | C$ -35.54M | C$ -23.58M | C$ -9.51M |
Operating Cash Flow | C$ -19.71M | C$ 3.46M | C$ -19.70M | C$ -6.37M | C$ -803.00K |
Investing Cash Flow | C$ 11.68M | C$ -1.71M | C$ -38.97M | C$ 51.69M | C$ -22.64M |
Financing Cash Flow | C$ -210.00K | C$ -200.00K | C$ -161.00K | C$ -264.00K | C$ 6.02M |