Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 43.82M | C$ 41.49M | C$ 41.98M | C$ 41.19M | C$ 38.92M |
Gross Profit | C$ 19.93M | C$ 18.34M | C$ 19.50M | C$ 18.36M | C$ 17.01M |
EBIT | C$ 1.21M | C$ -588.00K | C$ 2.07M | C$ 1.27M | C$ 1.44M |
EBITDA | C$ 2.07M | C$ 330.00K | C$ 2.99M | C$ 2.26M | C$ 2.46M |
Net Income Common Stockholders | C$ 759.00K | C$ -340.00K | C$ 1.17M | C$ 446.00K | C$ 888.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 33.21M | C$ 33.64M | C$ 31.87M | C$ 37.07M | C$ 27.85M |
Total Assets | C$ 127.95M | C$ 126.88M | C$ 128.53M | C$ 126.92M | C$ 126.12M |
Total Debt | C$ 2.30M | C$ 2.50M | C$ 2.70M | C$ 2.91M | C$ 5.53M |
Net Debt | C$ -30.91M | C$ -31.14M | C$ -29.17M | C$ -34.16M | C$ -22.32M |
Total Liabilities | C$ 56.00M | C$ 58.00M | C$ 53.66M | C$ 56.48M | C$ 55.65M |
Stockholders Equity | C$ 71.95M | C$ 68.87M | C$ 74.87M | C$ 70.44M | C$ 70.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.15M | C$ 4.02M | C$ -6.98M | C$ 10.15M | C$ -5.10M |
Operating Cash Flow | C$ 2.33M | C$ 4.18M | C$ -6.88M | C$ 10.49M | C$ -4.76M |
Investing Cash Flow | C$ -459.00K | C$ -383.00K | C$ -58.00K | C$ -412.00K | C$ -250.00K |
Financing Cash Flow | C$ -2.53M | C$ -2.25M | C$ 1.53M | C$ -1.04M | C$ -4.12M |