Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 25.13M | C$ 29.79M | - | C$ 30.13M | C$ 30.97M |
Gross Profit | C$ 7.67M | C$ 10.92M | - | C$ 9.02M | C$ 8.06M |
EBIT | C$ -85.00K | C$ -2.25M | - | C$ -3.18M | C$ -3.12M |
EBITDA | C$ 1.85M | C$ 230.00K | - | C$ -530.00K | C$ -475.00K |
Net Income Common Stockholders | C$ -1.17M | C$ -4.63M | - | C$ -4.31M | C$ -3.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.27M | C$ 7.38M | - | C$ 6.99M | C$ 12.74M |
Total Assets | C$ 72.70M | C$ 74.38M | - | C$ 81.75M | C$ 89.99M |
Total Debt | C$ 44.00M | C$ 44.83M | C$ 0.00 | C$ 44.35M | C$ 46.33M |
Net Debt | C$ 35.74M | C$ 37.45M | C$ 0.00 | C$ 37.36M | C$ 33.59M |
Total Liabilities | C$ 75.85M | C$ 77.64M | - | C$ 76.90M | C$ 81.15M |
Stockholders Equity | C$ -3.15M | C$ -3.26M | - | C$ 4.85M | C$ 8.85M |
Cash Flow | - | ||||
Free Cash Flow | C$ 387.00K | C$ 327.00K | - | C$ -3.17M | C$ -4.81M |
Operating Cash Flow | C$ 460.00K | C$ 548.00K | - | C$ -2.58M | C$ -4.17M |
Investing Cash Flow | C$ -73.00K | C$ -221.00K | - | C$ -523.00K | C$ -637.00K |
Financing Cash Flow | C$ 512.00K | C$ -212.00K | - | C$ -2.80M | C$ -1.87M |