Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 52.77M | C$ 45.69M | C$ 51.87M | C$ 168.50M | C$ 50.88M |
Gross Profit | C$ 11.95M | C$ 10.56M | C$ 13.44M | C$ 92.66M | C$ -27.78M |
EBIT | C$ -7.90M | C$ 223.00K | C$ -1.44M | C$ 74.71M | C$ -15.18M |
EBITDA | C$ -7.07M | C$ 4.05M | C$ 2.43M | C$ 81.98M | - |
Net Income Common Stockholders | C$ -15.61M | C$ -1.86M | C$ -32.52M | C$ 85.22M | C$ -20.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 56.62M | C$ 60.87M | C$ 61.02M | C$ 74.44M | C$ 74.44M |
Total Assets | C$ 332.08M | C$ 336.67M | C$ 336.01M | C$ 411.94M | C$ 411.94M |
Total Debt | C$ 86.54M | C$ 88.14M | C$ 87.77M | C$ 89.94M | C$ 89.94M |
Net Debt | C$ 29.92M | C$ 27.27M | C$ 26.75M | C$ 15.50M | C$ 15.50M |
Total Liabilities | C$ 142.02M | C$ 128.96M | C$ 132.94M | C$ 154.28M | C$ 154.28M |
Stockholders Equity | C$ 190.06M | C$ 207.71M | C$ 203.06M | C$ 257.66M | C$ 257.66M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.53M | C$ -3.67M | C$ -16.43M | C$ -12.51M | C$ -5.03M |
Operating Cash Flow | C$ -1.22M | C$ -2.31M | C$ -14.77M | C$ -10.19M | C$ -2.15M |
Investing Cash Flow | C$ -231.00K | C$ -864.00K | C$ 32.13M | C$ -2.32M | C$ -2.22M |
Financing Cash Flow | C$ -2.36M | C$ -902.00K | C$ -2.91M | C$ -2.88M | C$ -2.65M |