Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 16.18M | C$ 16.01M | C$ 15.88M | C$ 34.40M | C$ 17.26M |
Gross Profit | C$ 11.39M | C$ 11.94M | C$ 11.87M | C$ 41.32M | C$ 10.84M |
EBIT | C$ -7.34M | C$ -7.71M | C$ -4.82M | C$ -71.63M | C$ -17.68M |
EBITDA | C$ -5.23M | C$ -5.51M | C$ -2.45M | C$ -68.46M | C$ -14.54M |
Net Income Common Stockholders | C$ -9.50M | C$ -10.01M | C$ -6.88M | C$ -78.35M | C$ -20.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 17.71M | C$ 21.09M | C$ 24.35M | C$ 29.27M | C$ 35.34M |
Total Assets | C$ 196.32M | C$ 201.85M | C$ 212.50M | C$ 221.49M | C$ 302.12M |
Total Debt | C$ 86.40M | C$ 84.76M | C$ 84.62M | C$ 87.73M | C$ 90.91M |
Net Debt | C$ 68.69M | C$ 63.67M | C$ 60.28M | C$ 58.46M | C$ 55.56M |
Total Liabilities | C$ 111.03M | C$ 107.24M | C$ 108.41M | C$ 110.61M | C$ 115.67M |
Stockholders Equity | C$ 85.29M | C$ 94.62M | C$ 104.09M | C$ 110.89M | C$ 186.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.80M | C$ -2.52M | C$ -1.89M | C$ -1.87M | C$ -7.28M |
Operating Cash Flow | C$ -4.15M | C$ -1.81M | C$ -1.00M | C$ -1.22M | C$ -5.40M |
Investing Cash Flow | C$ -511.00K | C$ -702.00K | C$ -891.00K | C$ -655.00K | C$ -1.88M |
Financing Cash Flow | C$ 1.27M | C$ -703.00K | C$ -3.01M | C$ -2.72M | C$ -712.00K |