Jan 23 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 118.08M | C$ 95.35M | C$ 81.03M | C$ 72.22M | C$ 53.87M |
Gross Profit | C$ 32.18M | C$ 25.75M | C$ 22.69M | C$ 22.98M | C$ 17.54M |
EBIT | C$ -2.32M | C$ 232.00K | C$ -6.68M | C$ -5.99M | C$ -2.87M |
EBITDA | C$ 5.67M | C$ 7.41M | C$ 949.00K | C$ 1.12M | C$ -1.41M |
Net Income Common Stockholders | C$ -3.94M | C$ -2.33M | C$ -8.30M | C$ -7.83M | C$ -4.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 23.70M | C$ 18.74M | C$ 15.41M | C$ 10.67M | C$ 14.87M |
Total Assets | C$ 273.83M | C$ 309.66M | C$ 302.04M | C$ 290.57M | C$ 246.22M |
Total Debt | C$ 68.40M | C$ 63.19M | C$ 60.84M | C$ 58.16M | C$ 55.43M |
Net Debt | C$ 44.71M | C$ 44.45M | C$ 45.43M | C$ 47.50M | C$ 40.55M |
Total Liabilities | C$ 110.10M | C$ 107.16M | C$ 113.29M | C$ 108.26M | C$ 94.21M |
Stockholders Equity | C$ 158.56M | C$ 195.56M | C$ 181.99M | C$ 174.88M | C$ 147.21M |
Cash Flow | - | ||||
Free Cash Flow | C$ 424.00K | C$ -2.87M | C$ -4.77M | C$ -4.07M | C$ 628.00K |
Operating Cash Flow | C$ 2.12M | C$ 44.00K | C$ -2.24M | C$ -1.58M | C$ 5.01M |
Investing Cash Flow | C$ -1.07M | C$ -2.81M | C$ -2.46M | C$ -2.06M | C$ -10.29M |
Financing Cash Flow | C$ -2.43M | C$ 6.09M | C$ 9.61M | C$ -293.00K | C$ -7.35M |