Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.38M | C$ 101.29M | C$ 111.21M | C$ 111.83M | C$ 124.18M |
Gross Profit | C$ 8.38M | C$ 101.29M | C$ 111.21M | C$ 111.83M | C$ 124.18M |
EBIT | C$ -1.58M | C$ -2.21M | C$ -15.93M | C$ -11.81M | C$ -7.24M |
EBITDA | C$ 4.03M | C$ 14.94M | C$ -22.28M | C$ -5.10M | C$ -2.44M |
Net Income Common Stockholders | C$ -10.61M | C$ -11.04M | C$ -24.84M | C$ -20.78M | C$ -15.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.21M | C$ 6.19M | C$ 9.83M | C$ 12.95M | C$ 9.12M |
Total Assets | C$ 163.60M | C$ 169.38M | C$ 179.28M | C$ 188.12M | C$ 218.19M |
Total Debt | C$ 341.37M | C$ 342.90M | C$ 327.00M | C$ 322.31M | C$ 323.55M |
Net Debt | C$ 334.16M | C$ 336.71M | C$ 317.17M | C$ 309.36M | C$ 314.43M |
Total Liabilities | C$ 446.51M | C$ 441.68M | C$ 441.08M | C$ 425.42M | C$ 434.95M |
Stockholders Equity | C$ -282.91M | C$ -272.31M | C$ -261.80M | C$ -237.30M | C$ -216.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.01M | C$ 9.00M | C$ -14.90M | C$ 14.46M | C$ -3.80M |
Operating Cash Flow | C$ -5.01M | C$ -18.13M | C$ 4.65M | - | C$ -8.27M |
Investing Cash Flow | C$ 2.00M | C$ 27.13M | C$ -19.55M | - | C$ 4.48M |
Financing Cash Flow | C$ 4.03M | C$ -11.75M | C$ 10.90M | - | C$ 853.00K |