Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 22.13M | C$ 23.24M | C$ 19.90M | C$ 17.13M | C$ 18.33M |
Gross Profit | C$ 12.95M | C$ 12.66M | C$ 11.24M | C$ 9.38M | C$ 10.27M |
EBIT | C$ 16.71M | C$ 10.56M | C$ 5.03M | C$ 6.32M | C$ 1.46M |
EBITDA | C$ 17.63M | C$ 11.58M | C$ 5.96M | C$ 7.47M | C$ 2.89M |
Net Income Common Stockholders | C$ 3.55M | C$ -499.00K | C$ -479.00K | C$ -1.40M | C$ -1.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 14.59M | C$ 3.39M | C$ 7.57M | C$ 3.80M | C$ 5.89M |
Total Assets | C$ 467.73M | C$ 497.41M | C$ 497.92M | C$ 490.15M | C$ 482.56M |
Total Debt | C$ 241.20M | C$ 282.40M | C$ 281.91M | C$ 271.80M | C$ 267.91M |
Net Debt | C$ 226.62M | C$ 279.01M | C$ 274.35M | C$ 268.00M | C$ 262.02M |
Total Liabilities | C$ 296.43M | C$ 334.55M | C$ 337.75M | C$ 328.07M | C$ 320.20M |
Stockholders Equity | C$ 27.61M | C$ 23.99M | C$ 24.62M | C$ 25.11M | C$ 26.41M |
Cash Flow | - | ||||
Free Cash Flow | C$ 13.61M | C$ -129.00K | - | C$ -2.88M | C$ -3.62M |
Operating Cash Flow | C$ -1.23M | C$ 339.00K | - | C$ 81.00K | C$ -791.00K |
Investing Cash Flow | C$ 11.74M | C$ -2.97M | - | C$ -4.33M | C$ -4.69M |
Financing Cash Flow | C$ 681.00K | C$ -1.55M | - | C$ 2.12M | C$ 1.66M |