Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 9.70M | C$ 10.98M | C$ 9.90M | - | C$ 761.51K |
Gross Profit | C$ 9.70M | C$ 10.98M | C$ 9.90M | - | C$ 761.51K |
EBIT | C$ 1.41M | C$ 3.38M | C$ 1.11M | - | C$ -2.44M |
EBITDA | C$ 1.80M | C$ 3.69M | C$ 1.44M | - | C$ -2.10M |
Net Income Common Stockholders | C$ -2.08M | C$ -970.18K | C$ -2.33M | - | C$ -4.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.86M | C$ 3.54M | C$ 3.65M | C$ 2.68M | C$ 5.67M |
Total Assets | C$ 204.91M | C$ 219.55M | C$ 219.86M | C$ 218.55M | C$ 237.25M |
Total Debt | C$ 179.90M | C$ 190.04M | C$ 188.21M | C$ 185.62M | C$ 183.89M |
Net Debt | C$ 173.04M | C$ 186.50M | C$ 184.56M | C$ 182.94M | C$ 178.22M |
Total Liabilities | C$ 185.85M | C$ 198.47M | C$ 197.79M | C$ 194.33M | C$ 193.11M |
Stockholders Equity | C$ 19.06M | C$ 21.09M | C$ 22.07M | C$ 24.21M | C$ 44.14M |
Cash Flow | - | ||||
Free Cash Flow | C$ 9.27M | C$ -1.63M | - | - | C$ -44.80M |
Operating Cash Flow | C$ 9.30M | C$ -1.60M | C$ -2.87M | - | C$ -44.28M |
Investing Cash Flow | C$ -23.62K | C$ -28.78K | C$ -154.78K | - | C$ -522.17K |
Financing Cash Flow | C$ -10.33M | C$ 1.05M | C$ 3.03M | - | C$ 52.78M |