Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.87M | C$ 67.86M | C$ 4.95M | C$ 5.46M | C$ 9.67M |
Gross Profit | C$ 5.54M | C$ 64.94M | C$ 2.40M | C$ 2.25M | C$ 5.90M |
EBIT | C$ -6.59M | C$ -54.77M | C$ 19.37M | C$ -16.28M | C$ -10.75M |
EBITDA | C$ -1.46M | C$ -49.31M | C$ 24.77M | C$ -11.08M | C$ -5.53M |
Net Income Common Stockholders | C$ -6.15M | C$ -59.61M | C$ 23.41M | C$ -15.91M | C$ -10.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.18M | C$ 2.91M | C$ 4.58M | C$ 5.60M | C$ 9.05M |
Total Assets | C$ 75.11M | C$ 77.45M | C$ 153.90M | C$ 160.60M | C$ 167.04M |
Total Debt | C$ 8.55M | C$ 8.57M | C$ 8.61M | C$ 381.49K | C$ 92.64K |
Net Debt | C$ 3.38M | C$ 5.66M | C$ 4.03M | C$ -5.22M | C$ -8.96M |
Total Liabilities | C$ 34.78M | C$ 34.47M | C$ 44.36M | C$ 85.85M | C$ 89.83M |
Stockholders Equity | C$ 40.33M | C$ 42.98M | C$ 109.54M | C$ 74.76M | C$ 77.20M |
Cash Flow | - | ||||
Free Cash Flow | C$ 3.00K | C$ -487.59K | C$ -1.68M | C$ -5.12M | C$ 486.00K |
Operating Cash Flow | C$ 5.00K | C$ -473.14K | C$ -1.68M | C$ -5.11M | C$ 531.00K |
Investing Cash Flow | C$ -302.00K | C$ -240.36K | C$ -7.05M | C$ 890.08K | C$ -4.56M |
Financing Cash Flow | C$ 2.69M | C$ -253.41K | C$ 8.01M | C$ 442.81K | C$ -783.00K |