Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 17.48M | C$ 15.17M | C$ 17.91M | C$ 28.58M | C$ 22.86M |
Gross Profit | C$ 14.67M | C$ 13.39M | C$ 14.33M | C$ 23.30M | C$ 17.28M |
EBIT | C$ 5.85M | C$ -3.87M | C$ 943.00K | C$ 8.56M | C$ 9.38M |
EBITDA | C$ 11.02M | C$ 1.80M | C$ 6.31M | - | C$ 13.92M |
Net Income Common Stockholders | C$ 3.73M | C$ -4.20M | C$ -235.00K | C$ 24.53M | C$ 8.23M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.52M | C$ 1.32M | C$ 2.72M | C$ 1.81M | C$ 2.75M |
Total Assets | C$ 215.74M | C$ 208.84M | C$ 216.21M | C$ 218.27M | C$ 203.43M |
Total Debt | C$ 59.60M | C$ 52.06M | C$ 50.87M | C$ 53.53M | C$ 45.38M |
Net Debt | C$ 57.08M | C$ 50.74M | C$ 48.15M | C$ 51.72M | C$ 42.63M |
Total Liabilities | C$ 100.16M | C$ 97.30M | C$ 100.44M | C$ 102.95M | C$ 203.43M |
Stockholders Equity | C$ 115.39M | C$ 111.54M | C$ 115.77M | C$ 115.32M | C$ 90.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.85M | C$ 8.29M | C$ -1.68M | C$ 11.12M | C$ -13.85M |
Operating Cash Flow | C$ 2.46M | C$ 8.29M | C$ 7.44M | C$ 11.24M | C$ 8.75M |
Investing Cash Flow | C$ -3.31M | C$ -6.90M | C$ -3.18M | C$ -17.24M | C$ -6.82M |
Financing Cash Flow | C$ 848.00K | C$ -1.39M | C$ -4.26M | C$ 6.00M | C$ -1.93M |