Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 10.42M | C$ 9.85M | C$ 10.53M | C$ 10.46M | C$ 9.63M |
Gross Profit | C$ 10.42M | C$ 13.22M | C$ 10.53M | C$ 7.09M | C$ 9.63M |
EBIT | C$ -3.22M | C$ -5.29M | C$ 6.77M | C$ 22.04M | C$ 11.41M |
EBITDA | C$ -2.87M | C$ -4.55M | C$ 7.17M | C$ 22.41M | C$ 11.77M |
Net Income Common Stockholders | C$ -57.48M | C$ -6.79M | C$ 2.98M | C$ 16.01M | C$ 6.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 74.68M | C$ 45.16M | C$ 29.50M | C$ 25.32M | C$ 31.16M |
Total Assets | C$ 816.56M | C$ 853.35M | C$ 839.59M | C$ 834.14M | C$ 835.54M |
Total Debt | C$ 301.28M | C$ 308.78M | C$ 286.42M | C$ 286.12M | C$ 300.10M |
Net Debt | C$ 226.60M | C$ 263.62M | C$ 256.93M | C$ 260.81M | C$ 268.94M |
Total Liabilities | C$ 398.80M | C$ 377.78M | C$ 353.57M | C$ 351.25M | C$ 365.81M |
Stockholders Equity | C$ 405.21M | C$ 462.69M | C$ 472.60M | C$ 469.63M | C$ 456.74M |
Cash Flow | - | ||||
Free Cash Flow | C$ 5.21M | C$ -7.05M | C$ 3.95M | C$ -1.06M | C$ 2.95M |
Operating Cash Flow | C$ 5.50M | C$ -2.02M | C$ 4.42M | - | C$ 3.81M |
Investing Cash Flow | C$ 34.72M | C$ 952.00K | C$ -470.00K | - | C$ -1.05M |
Financing Cash Flow | C$ -10.69M | C$ 16.73M | C$ 224.00K | - | C$ -13.56M |