Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.84M | C$ 1.15M | C$ 887.00K | C$ -2.37M | C$ 2.59M |
Gross Profit | C$ 1.97M | C$ 329.00K | C$ 255.00K | C$ 914.00K | C$ 977.00K |
EBIT | C$ -27.20M | C$ 4.70M | C$ -14.02M | C$ 43.73M | C$ 10.42M |
EBITDA | C$ -25.85M | C$ 4.92M | C$ -13.81M | - | C$ 10.97M |
Net Income Common Stockholders | C$ -26.50M | C$ 1.84M | C$ -11.37M | C$ 30.74M | C$ 3.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 25.37M | C$ 29.74M | C$ 36.13M | C$ 47.18M | C$ 45.58M |
Total Assets | C$ 320.81M | C$ 349.48M | C$ 353.77M | C$ 374.22M | C$ 344.52M |
Total Debt | C$ 7.65M | C$ 8.63M | C$ 8.64M | C$ 8.67M | C$ 9.56M |
Net Debt | C$ -17.72M | C$ -21.12M | C$ -27.49M | C$ -38.51M | C$ -36.02M |
Total Liabilities | C$ 16.70M | C$ 18.71M | C$ 18.74M | C$ 23.82M | C$ 21.11M |
Stockholders Equity | C$ 312.60M | C$ 339.53M | C$ 343.49M | C$ 354.14M | C$ 326.65M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.97M | C$ -4.92M | C$ -4.94M | C$ -5.14M | C$ -5.56M |
Operating Cash Flow | C$ -2.97M | C$ -4.92M | C$ -4.94M | C$ -5.14M | C$ -5.56M |
Investing Cash Flow | C$ -48.00K | C$ 3.52M | C$ -712.00K | C$ 8.58M | C$ -13.36M |
Financing Cash Flow | C$ -1.35M | C$ -5.00M | C$ -5.59M | C$ -1.65M | C$ -1.55M |