Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 45.56M | C$ 42.60M | C$ 42.88M | C$ 53.97M | C$ 50.58M |
Gross Profit | C$ 16.74M | C$ 14.98M | C$ 16.77M | C$ 18.07M | C$ 16.56M |
EBIT | C$ -60.22M | C$ -9.87M | C$ -8.40M | C$ -11.83M | C$ -37.04M |
EBITDA | C$ -57.65M | C$ -6.98M | C$ -5.07M | C$ -8.38M | C$ -32.99M |
Net Income Common Stockholders | C$ -59.06M | C$ -10.22M | C$ -8.74M | C$ -11.82M | C$ -36.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.86M | C$ 2.87M | C$ 3.59M | C$ 7.54M | C$ 15.95M |
Total Assets | C$ 268.68M | C$ 321.84M | C$ 327.35M | C$ 341.44M | C$ 354.12M |
Total Debt | C$ 16.53M | C$ 17.31M | C$ 18.60M | C$ 19.94M | C$ 21.30M |
Net Debt | C$ 13.68M | C$ 14.44M | C$ 15.01M | C$ 12.40M | C$ 5.36M |
Total Liabilities | C$ 86.39M | C$ 83.67M | C$ 80.30M | C$ 86.79M | C$ 89.66M |
Stockholders Equity | C$ 182.29M | C$ 238.17M | C$ 247.05M | C$ 254.65M | C$ 264.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ 807.02K | C$ 1.44M | C$ -2.65M | C$ -7.14M | C$ -8.78M |
Operating Cash Flow | C$ 810.29K | C$ 1.44M | C$ -2.60M | C$ -7.14M | C$ -14.24M |
Investing Cash Flow | C$ 71.73K | C$ -842.98K | C$ -46.02K | C$ 14.22K | C$ 5.48M |
Financing Cash Flow | C$ -834.97K | C$ -1.27M | C$ -1.36M | C$ -1.11M | C$ 8.96M |