Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 18.25M | C$ 16.90M | C$ 17.56M | C$ 15.69M | C$ 17.50M |
Gross Profit | C$ 3.63M | C$ 4.21M | C$ -2.19M | C$ 2.26M | C$ 4.10M |
EBIT | C$ -1.47M | C$ -1.47M | C$ -16.81M | C$ -6.20M | C$ -3.43M |
EBITDA | C$ 750.16K | C$ 762.59K | C$ -14.54M | C$ -4.20M | C$ -1.51M |
Net Income Common Stockholders | C$ -2.82M | C$ -2.99M | C$ -20.63M | C$ -7.40M | C$ -4.81M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.96M | C$ 1.74M | C$ 3.52M | C$ 2.83M | C$ 13.49M |
Total Assets | C$ 85.88M | C$ 87.44M | C$ 89.55M | C$ 97.99M | C$ 106.80M |
Total Debt | C$ 66.76M | C$ 66.39M | C$ 66.54M | C$ 65.33M | C$ 71.21M |
Net Debt | C$ 63.80M | C$ 64.65M | C$ 63.02M | C$ 62.50M | C$ 57.72M |
Total Liabilities | C$ 82.78M | C$ 83.19M | C$ 83.01M | C$ 80.42M | C$ 85.78M |
Stockholders Equity | C$ 2.50M | C$ 4.43M | C$ 6.56M | C$ 17.21M | C$ 20.38M |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.08M | C$ -635.70K | C$ 2.13M | C$ -924.24K | C$ -3.29M |
Operating Cash Flow | C$ 2.09M | C$ -89.53K | C$ 2.63M | C$ -944.84K | C$ -2.80M |
Investing Cash Flow | C$ -11.91K | C$ -546.17K | C$ -509.41K | C$ 20.61K | C$ -926.51K |
Financing Cash Flow | C$ -2.04M | C$ 35.09K | C$ -1.43M | C$ -13.04M | C$ 5.65M |