Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 17.55M | - | C$ 17.16M | C$ 16.18M | C$ 16.01M |
Gross Profit | C$ 11.85M | - | C$ 11.46M | C$ 11.39M | C$ 11.94M |
EBIT | C$ -9.59M | C$ -1.05M | C$ 11.39M | C$ -7.34M | C$ -7.71M |
EBITDA | C$ -7.50M | C$ 1.32M | C$ 13.78M | C$ -5.23M | C$ -5.51M |
Net Income Common Stockholders | C$ -12.35M | - | C$ 8.51M | C$ -9.50M | C$ -10.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 28.63M | C$ 0.00 | C$ 53.90M | C$ 17.71M | C$ 21.09M |
Total Assets | C$ 191.61M | - | C$ 207.76M | C$ 196.32M | C$ 201.85M |
Total Debt | C$ 88.05M | C$ 0.00 | C$ 88.90M | C$ 86.40M | C$ 84.76M |
Net Debt | C$ 59.42M | C$ 0.00 | C$ 35.00M | C$ 68.69M | C$ 63.67M |
Total Liabilities | C$ 112.93M | - | C$ 114.04M | C$ 111.03M | C$ 107.24M |
Stockholders Equity | C$ 78.68M | C$ 0.00 | C$ 93.72M | C$ 85.29M | C$ 94.62M |
Cash Flow | - | ||||
Free Cash Flow | C$ -325.00K | C$ -4.57M | C$ -3.38M | C$ -4.80M | C$ -2.52M |
Operating Cash Flow | C$ 528.00K | - | C$ -2.20M | C$ -4.15M | C$ -1.81M |
Investing Cash Flow | C$ -161.00K | - | C$ -982.00K | C$ -511.00K | C$ -702.00K |
Financing Cash Flow | C$ -2.15M | - | C$ 1.58M | C$ 1.27M | C$ -703.00K |