Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 46.95M | C$ 49.16M | C$ 43.59M | C$ 54.32M | C$ 78.74M |
Gross Profit | C$ 37.82M | C$ 49.16M | C$ 39.05M | C$ 48.03M | C$ 70.18M |
EBIT | C$ -7.73M | C$ 4.42M | C$ -368.00K | C$ 6.97M | - |
EBITDA | C$ 5.09M | C$ 14.77M | C$ 9.95M | C$ 17.41M | - |
Net Income Common Stockholders | C$ 841.00K | C$ 4.24M | C$ -942.00K | C$ 4.99M | C$ 24.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 208.00K | C$ 50.79M | C$ 55.39M | C$ 61.97M | C$ 54.60M |
Total Assets | C$ 477.07M | C$ 335.56M | C$ 363.62M | C$ 380.37M | C$ 375.05M |
Total Debt | C$ 58.14M | C$ 3.41M | C$ 3.70M | C$ 3.83M | C$ 3.30M |
Net Debt | C$ 57.93M | C$ -47.38M | C$ -51.69M | C$ -58.14M | C$ -51.30M |
Total Liabilities | C$ 377.14M | C$ 225.77M | C$ 247.13M | C$ 252.15M | C$ 241.32M |
Stockholders Equity | C$ 99.93M | C$ 109.79M | C$ 116.49M | C$ 128.21M | C$ 133.73M |
Cash Flow | - | ||||
Free Cash Flow | C$ -96.38M | C$ 10.52M | C$ 4.31M | C$ 17.88M | - |
Operating Cash Flow | C$ 16.56M | C$ 15.24M | C$ 12.50M | C$ 22.33M | C$ 33.79M |
Investing Cash Flow | C$ -114.29M | C$ -7.79M | C$ -7.53M | C$ -3.59M | C$ -20.96M |
Financing Cash Flow | C$ 47.19M | C$ -11.84M | C$ -11.61M | C$ -11.59M | C$ -11.21M |