Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 559.65K | C$ 528.22K | C$ 511.93K | C$ 543.89K | C$ 539.09K |
Gross Profit | C$ 559.65K | C$ 528.22K | C$ 511.93K | C$ 543.89K | C$ 539.09K |
EBIT | C$ 9.17K | C$ -73.94K | C$ -187.06K | C$ -39.02K | C$ -109.93K |
EBITDA | C$ 22.44K | C$ -60.67K | C$ -165.98K | C$ -17.67K | C$ -88.58K |
Net Income Common Stockholders | C$ 8.05K | C$ -75.06K | C$ -188.29K | C$ -40.37K | C$ -111.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 60.72K | C$ 33.07K | C$ 42.67K | C$ 55.89K | C$ 144.06K |
Total Assets | C$ 615.46K | C$ 538.25K | C$ 545.76K | C$ 642.05K | C$ 642.83K |
Total Debt | C$ 100.18K | C$ 112.91K | C$ 125.65K | C$ 138.26K | C$ 150.76K |
Net Debt | C$ 39.46K | C$ 79.84K | C$ 82.97K | C$ 82.38K | C$ 6.71K |
Total Liabilities | C$ 580.04K | C$ 510.89K | C$ 443.34K | C$ 351.34K | C$ 311.75K |
Stockholders Equity | C$ 185.11K | C$ 177.05K | C$ 252.11K | C$ 440.40K | C$ 480.77K |
Cash Flow | - | ||||
Free Cash Flow | C$ 11.50K | C$ -70.76K | C$ -52.00K | C$ -99.32K | C$ 3.01K |
Operating Cash Flow | C$ 11.50K | C$ -70.76K | C$ -52.00K | C$ -98.14K | C$ 3.01K |
Investing Cash Flow | - | - | - | C$ -1.18K | - |
Financing Cash Flow | C$ 16.16K | C$ 61.15K | C$ 38.78K | C$ 11.15K | C$ -13.85K |