Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 23.59M | C$ 24.97M | C$ 34.16M | C$ 33.95M | C$ 42.50M |
Gross Profit | C$ 4.15M | C$ 6.48M | C$ 5.41M | C$ 7.35M | C$ 3.83M |
EBIT | C$ -13.84M | C$ -10.46M | C$ -37.04M | C$ -28.73M | C$ -123.06M |
EBITDA | C$ -12.30M | C$ -9.28M | C$ -35.98M | C$ -27.30M | C$ -121.42M |
Net Income Common Stockholders | C$ -10.63M | C$ -7.38M | C$ -20.99M | C$ -30.57M | C$ -123.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 39.57M | C$ 37.74M | C$ 22.11M | C$ 52.01M | C$ 54.06M |
Total Assets | C$ 250.74M | C$ 246.96M | C$ 278.67M | C$ 324.88M | C$ 510.38M |
Total Debt | C$ 74.27M | C$ 71.29M | C$ 70.89M | C$ 73.56M | C$ 196.80M |
Net Debt | C$ 34.70M | C$ 33.55M | C$ 48.77M | C$ 21.55M | C$ 142.74M |
Total Liabilities | C$ 181.23M | C$ 178.90M | C$ 205.08M | C$ 208.98M | C$ 362.19M |
Stockholders Equity | C$ -41.41M | C$ -38.88M | C$ -55.38M | C$ 45.35M | C$ 77.34M |
Cash Flow | - | ||||
Free Cash Flow | C$ -9.79M | C$ -9.95M | C$ -8.03M | C$ -27.23M | C$ -32.60M |
Operating Cash Flow | C$ -8.50M | C$ -8.53M | C$ -7.74M | C$ -25.16M | C$ -7.86M |
Investing Cash Flow | C$ -1.29M | C$ 20.27M | C$ 846.00K | C$ -7.57M | C$ -36.68M |
Financing Cash Flow | C$ 12.28M | C$ 3.93M | C$ 4.27M | C$ 23.21M | C$ 17.01M |