Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.63M | C$ 6.59M | C$ 6.35M | C$ 3.56M | C$ 3.42M |
Gross Profit | C$ 761.02K | C$ 6.59M | C$ 4.23M | C$ 2.09M | C$ 733.98K |
EBIT | C$ -2.15M | C$ 1.29M | C$ 3.15M | C$ 75.18K | C$ -1.78M |
EBITDA | C$ -30.33K | C$ 3.32M | C$ 5.25M | C$ 1.54M | C$ 69.00K |
Net Income Common Stockholders | C$ -4.24M | C$ -793.94K | C$ 1.03M | C$ -1.09M | C$ -2.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.56M | C$ 5.23M | C$ 6.38M | C$ 10.05M | C$ 19.47M |
Total Assets | C$ 324.53M | C$ 322.09M | C$ 324.26M | C$ 319.51M | C$ 441.01M |
Total Debt | C$ 168.44M | C$ 163.58M | C$ 160.47M | C$ 155.71M | C$ 76.35M |
Net Debt | C$ 157.88M | C$ 158.36M | C$ 154.09M | C$ 145.66M | C$ 56.88M |
Total Liabilities | C$ 175.35M | C$ 168.82M | C$ 166.52M | C$ 162.65M | C$ 81.48M |
Stockholders Equity | C$ 149.19M | C$ 153.27M | C$ 157.75M | C$ 156.87M | C$ 158.15M |
Cash Flow | - | ||||
Free Cash Flow | C$ 98.90M | C$ 2.34M | C$ -100.93M | C$ 4.88M | C$ -2.01M |
Operating Cash Flow | C$ 4.28M | C$ 3.42M | C$ 2.46M | C$ 4.88M | C$ -2.01M |
Investing Cash Flow | C$ -1.42M | C$ -1.08M | C$ -8.43M | C$ -92.53M | C$ 598.42K |
Financing Cash Flow | C$ 2.49M | C$ -3.51M | C$ 2.10M | C$ 78.23M | C$ 2.27M |