May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 27.56M | C$ 27.21M | C$ 19.48M | C$ 18.28M | C$ 15.94M |
Gross Profit | C$ 13.77M | C$ 14.67M | C$ 7.94M | C$ 6.89M | C$ 6.12M |
EBIT | C$ 3.55M | C$ -3.45M | C$ 3.49M | C$ 6.55M | C$ 4.31M |
EBITDA | C$ 5.07M | C$ -1.99M | C$ 5.11M | C$ 7.87M | C$ 5.59M |
Net Income Common Stockholders | C$ 2.02M | C$ -3.45M | C$ 2.11M | C$ 4.63M | C$ 2.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.46M | C$ 3.13M | C$ 2.64M | C$ 4.27M | C$ 4.03M |
Total Assets | C$ 148.77M | C$ 145.82M | C$ 144.82M | C$ 141.52M | C$ 135.37M |
Total Debt | C$ 42.62M | C$ 42.95M | C$ 42.15M | C$ 41.78M | C$ 44.54M |
Net Debt | C$ 37.16M | C$ 39.82M | C$ 39.52M | C$ 37.51M | C$ 40.52M |
Total Liabilities | C$ 67.00M | C$ 66.48M | C$ 62.96M | C$ 61.78M | C$ 60.40M |
Stockholders Equity | C$ 81.77M | C$ 79.34M | C$ 81.86M | C$ 79.74M | C$ 74.98M |
Cash Flow | - | ||||
Free Cash Flow | C$ 6.35M | C$ 1.22M | C$ -2.41M | C$ 1.18M | C$ -43.86K |
Operating Cash Flow | C$ 4.33M | C$ 2.33M | C$ 354.22K | C$ 2.84M | C$ 2.53M |
Investing Cash Flow | C$ -944.20K | C$ -1.08M | C$ -2.73M | C$ -1.63M | C$ -2.54M |
Financing Cash Flow | C$ -1.05M | C$ -768.49K | C$ 747.32K | C$ -973.30K | C$ -107.64K |