Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 10.94M | C$ 11.05M | C$ 158.00K | C$ 4.42M | C$ 10.11M |
Gross Profit | C$ 1.46M | C$ 2.49M | C$ 656.00K | C$ 3.70M | C$ 1.50M |
EBIT | C$ 812.00K | C$ 2.77M | C$ -88.00K | C$ -934.00K | C$ 747.00K |
EBITDA | C$ 905.00K | C$ 5.61M | C$ 632.00K | C$ 1.50M | C$ 3.64M |
Net Income Common Stockholders | C$ 344.00K | C$ 1.95M | C$ -569.00K | C$ -1.25M | C$ 97.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 57.35M | C$ 62.64M | C$ 61.39M | C$ 55.78M | C$ 59.25M |
Total Debt | C$ 46.40M | C$ 48.97M | C$ 49.86M | C$ 45.32M | C$ 49.02M |
Net Debt | C$ 46.40M | C$ 48.97M | C$ 49.86M | C$ 45.32M | C$ 49.02M |
Total Liabilities | C$ 52.03M | C$ 57.73M | C$ 58.46M | C$ 52.33M | C$ 54.41M |
Stockholders Equity | C$ 5.32M | C$ 4.92M | C$ 2.93M | C$ 3.46M | C$ 4.85M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 448.00K | C$ -688.00K | C$ 14.50M | C$ 1.70M |
Operating Cash Flow | - | C$ 520.00K | C$ -642.00K | C$ 4.59M | C$ 1.80M |
Investing Cash Flow | - | C$ -72.00K | C$ -3.73M | C$ -812.00K | C$ -63.00K |
Financing Cash Flow | - | C$ -448.00K | C$ 4.38M | C$ -3.78M | C$ -1.74M |