Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.53M | C$ 7.10M | C$ 6.73M | C$ 4.77M | C$ 7.04M |
Gross Profit | C$ -6.00K | C$ 1.11M | C$ 876.00K | C$ 241.00K | C$ 870.00K |
EBIT | C$ -436.00K | C$ -607.00K | C$ 812.00K | C$ -7.96M | C$ -1.51M |
EBITDA | C$ -201.00K | C$ -357.00K | C$ 1.12M | C$ -7.67M | C$ -1.23M |
Net Income Common Stockholders | C$ -1.40M | C$ -2.42M | C$ -1.54M | C$ -8.96M | C$ -2.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.73M | C$ 6.39M | C$ 8.44M | C$ 4.13M | C$ 1.80M |
Total Assets | C$ 180.41M | C$ 174.29M | C$ 192.84M | C$ 165.46M | C$ 166.87M |
Total Debt | C$ 94.35M | C$ 87.27M | C$ 89.48M | C$ 76.43M | C$ 67.72M |
Net Debt | C$ 88.62M | C$ 80.88M | C$ 81.04M | C$ 72.30M | C$ 65.92M |
Total Liabilities | C$ 144.28M | C$ 135.96M | C$ 153.09M | C$ 132.68M | C$ 127.89M |
Stockholders Equity | C$ 36.13M | C$ 38.34M | C$ 39.75M | C$ 32.79M | C$ 38.97M |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.94M | C$ -3.37M | C$ -5.84M | C$ -15.90M | C$ -2.82M |
Operating Cash Flow | C$ -837.00K | C$ -726.00K | C$ 1.54M | C$ -6.01M | C$ 1.02M |
Investing Cash Flow | C$ -6.10M | C$ -2.65M | C$ -7.38M | C$ -9.89M | C$ -3.84M |
Financing Cash Flow | C$ 6.45M | C$ 1.68M | C$ 1.38M | C$ 18.20M | C$ 3.88M |