Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 30.55M | C$ 17.94M | C$ 18.15M | C$ 17.40M | - |
Ebit | - | - | - | - | C$ -1.80M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ -10.29M | C$ -1.81M | C$ -1.16M | C$ -712.00K | C$ -2.81M |
Balance Sheet | - | ||||
Total Assets | C$ 176.65M | C$ 179.00M | C$ 173.87M | C$ 172.76M | C$ 166.66M |
Total Debt | C$ 81.66M | C$ 78.31M | C$ 76.89M | C$ 78.12M | C$ 73.99M |
Net Debt | C$ -38.23M | C$ -46.55M | C$ -48.59M | C$ -49.94M | C$ -50.67M |
Total Liabilities | C$ 138.43M | C$ 132.45M | C$ 125.28M | C$ 122.82M | C$ 115.99M |
Stockholders Equity | C$ 38.23M | C$ 46.55M | C$ 48.59M | C$ 49.94M | C$ 50.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ -10.58M | C$ 1.62M | C$ 2.26M | C$ -505.00K | C$ -7.99M |
Operating Cash Flow | C$ -10.46M | C$ 2.68M | C$ 2.97M | C$ 35.00K | C$ -2.65M |
Investing Cash Flow | C$ -5.31M | C$ -8.55M | C$ -6.65M | C$ 4.00M | C$ -3.62M |
Financing Cash Flow | C$ 3.38M | C$ -356.00K | C$ -199.00K | C$ 5.53M | C$ 5.79M |