Nov 23 | Aug 23 | May 23 | Mar 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 40.46M | - | C$ 42.14M | C$ 42.04M | C$ 42.04M |
Gross Profit | C$ 15.93M | - | C$ 17.29M | C$ 17.11M | C$ 17.11M |
EBIT | C$ -225.00K | - | C$ 488.00K | C$ 1.50M | C$ 1.56M |
EBITDA | C$ 1.73M | - | C$ 2.69M | - | C$ 4.42M |
Net Income Common Stockholders | C$ -1.97M | - | C$ -1.16M | C$ 98.00K | C$ 98.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 24.86M | C$ 24.93M | C$ 28.37M | C$ 28.12M | C$ 28.12M |
Total Assets | C$ 56.25M | C$ 57.81M | C$ 63.60M | C$ 77.01M | C$ 77.01M |
Total Debt | C$ 57.54M | C$ 59.15M | C$ 59.48M | C$ 72.98M | C$ 72.98M |
Net Debt | C$ 32.68M | C$ 34.23M | C$ 31.11M | C$ 44.87M | C$ 44.87M |
Total Liabilities | C$ 81.68M | C$ 81.25M | C$ 83.61M | C$ 96.38M | C$ 96.38M |
Stockholders Equity | C$ -25.43M | C$ -23.44M | C$ -20.01M | C$ -19.37M | C$ -19.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ 3.68M | - | C$ -6.28M | C$ -4.69M | C$ -4.91M |
Operating Cash Flow | C$ 3.84M | - | C$ -7.39M | C$ -4.42M | C$ -4.42M |
Investing Cash Flow | C$ 142.00K | - | C$ 1.91M | C$ -44.00K | C$ -44.00K |
Financing Cash Flow | C$ -4.04M | - | C$ -3.03M | C$ 4.02M | C$ 4.02M |