Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 13.30M | - | C$ 11.62M | C$ 12.09M | C$ 12.25M |
Gross Profit | C$ 5.42M | - | C$ 9.82M | C$ 10.60M | C$ 10.53M |
EBIT | C$ -11.30M | - | C$ -3.91M | C$ 1.43M | C$ 4.94M |
EBITDA | C$ -7.99M | - | C$ -770.19K | C$ 4.49M | C$ 8.24M |
Net Income Common Stockholders | C$ -12.44M | - | C$ -4.53M | C$ 790.11K | C$ 4.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.95M | - | C$ 10.31M | C$ 26.21M | C$ 26.12M |
Total Assets | C$ 171.72M | - | C$ 184.14M | C$ 199.55M | C$ 199.52M |
Total Debt | C$ 46.94M | C$ 0.00 | C$ 48.08M | C$ 58.97M | C$ 60.20M |
Net Debt | C$ 35.99M | C$ 0.00 | C$ 37.77M | C$ 32.76M | C$ 34.08M |
Total Liabilities | C$ 59.39M | - | C$ 60.80M | C$ 76.62M | C$ 90.81M |
Stockholders Equity | C$ 112.33M | - | C$ 123.35M | C$ 122.93M | C$ 108.72M |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.98M | - | C$ 955.48K | C$ 3.85M | C$ 3.58M |
Operating Cash Flow | C$ 3.23M | - | C$ 988.28K | C$ 3.91M | C$ 3.65M |
Investing Cash Flow | C$ -521.72K | - | C$ -4.22M | C$ -2.68M | C$ 959.90K |
Financing Cash Flow | C$ -2.27M | - | C$ -12.73M | C$ -1.21M | C$ -2.48M |