Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 54.81M | C$ 60.14M | C$ 67.60M | C$ 55.98M | C$ 61.58M |
Gross Profit | C$ 2.85M | C$ 7.45M | C$ 11.00M | C$ 6.36M | C$ 9.88M |
EBIT | C$ -10.04M | C$ -898.00K | C$ 18.55M | C$ 5.76M | C$ 1.91M |
EBITDA | C$ -9.90M | C$ -237.00K | C$ 19.69M | C$ 6.32M | - |
Net Income Common Stockholders | C$ -11.69M | C$ -1.40M | C$ 16.06M | C$ 4.12M | C$ 62.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 232.85M | C$ 227.90M | C$ 232.77M | C$ 223.08M | C$ 231.61M |
Total Debt | C$ 10.74M | C$ 32.32M | C$ 34.70M | C$ 33.33M | C$ 39.19M |
Net Debt | C$ 10.74M | C$ 32.32M | C$ 34.70M | C$ 33.33M | C$ 39.19M |
Total Liabilities | C$ 136.91M | C$ 120.27M | C$ 123.74M | C$ 130.11M | C$ 142.76M |
Stockholders Equity | C$ 95.94M | C$ 107.63M | C$ 109.03M | C$ 92.97M | C$ 88.85M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 2.60M | C$ 4.32M | C$ 5.88M | C$ 11.40M |
Operating Cash Flow | C$ -699.00K | C$ 2.51M | C$ -19.41M | C$ -3.15M | C$ 12.40M |
Investing Cash Flow | C$ -9.49M | C$ 84.00K | C$ 23.73M | C$ 9.03M | C$ -1.00M |
Financing Cash Flow | C$ 26.80M | C$ -536.00K | C$ -1.60M | C$ -1.06M | C$ -536.00K |