Nov 23 | Aug 23 | May 23 | Mar 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 39.99M | C$ 36.61M | C$ 33.96M | C$ 24.64M | C$ 24.64M |
Gross Profit | C$ 7.63M | C$ 10.61M | C$ 9.98M | C$ 9.79M | C$ 9.79M |
EBIT | C$ 3.30M | C$ 2.34M | C$ 3.48M | C$ 4.74M | C$ 4.89M |
EBITDA | C$ 5.25M | C$ 4.34M | C$ 5.06M | - | C$ 6.25M |
Net Income Common Stockholders | C$ 3.83M | C$ 1.32M | C$ 2.40M | C$ 4.07M | C$ 4.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.62M | C$ 3.94M | C$ 2.73M | C$ 24.29M | C$ 24.29M |
Total Assets | C$ 125.71M | C$ 121.83M | C$ 116.09M | C$ 90.09M | C$ 90.09M |
Total Debt | C$ 29.59M | C$ 30.24M | C$ 30.61M | C$ 16.44M | C$ 16.44M |
Net Debt | C$ 22.98M | C$ 26.31M | C$ 27.88M | C$ -7.85M | C$ -7.85M |
Total Liabilities | C$ 65.38M | C$ 66.01M | C$ 61.30M | C$ 36.95M | C$ 36.95M |
Stockholders Equity | C$ 59.53M | C$ 55.11M | C$ 54.12M | C$ 52.10M | C$ 52.10M |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.08M | C$ 1.67M | C$ 455.00K | C$ 8.73M | C$ 8.73M |
Operating Cash Flow | C$ 3.95M | C$ 3.36M | C$ 2.51M | C$ 1.47M | C$ 1.47M |
Investing Cash Flow | C$ -979.00K | C$ -1.71M | C$ -28.36M | C$ 7.27M | C$ 7.27M |
Financing Cash Flow | C$ -398.00K | C$ -454.00K | C$ 4.46M | C$ -40.00K | C$ -40.00K |