Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 124.35M | C$ 118.14M | C$ 118.08M | - | C$ 95.35M |
Gross Profit | C$ 34.58M | C$ 31.57M | C$ 32.18M | - | C$ 25.75M |
EBIT | C$ -1.31M | C$ 384.00K | C$ -2.32M | - | C$ 232.00K |
EBITDA | C$ 7.18M | C$ 8.08M | C$ 5.67M | - | C$ 7.41M |
Net Income Common Stockholders | C$ -1.55M | C$ -427.00K | C$ -3.94M | - | C$ -2.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 25.86M | C$ 22.65M | C$ 23.70M | - | C$ 18.74M |
Total Assets | C$ 265.16M | C$ 268.09M | C$ 273.83M | - | C$ 309.66M |
Total Debt | C$ 69.63M | C$ 70.29M | C$ 68.40M | C$ 0.00 | C$ 63.19M |
Net Debt | C$ 43.76M | C$ 47.64M | C$ 44.71M | C$ 0.00 | C$ 44.45M |
Total Liabilities | C$ 102.87M | C$ 103.71M | C$ 110.10M | - | C$ 107.16M |
Stockholders Equity | C$ 159.16M | C$ 158.94M | C$ 158.56M | - | C$ 195.56M |
Cash Flow | - | ||||
Free Cash Flow | C$ 6.43M | C$ 262.00K | C$ 424.00K | - | C$ -2.87M |
Operating Cash Flow | C$ 7.54M | C$ 1.36M | C$ 2.12M | - | C$ 44.00K |
Investing Cash Flow | C$ -1.06M | C$ -1.46M | C$ -1.07M | - | C$ -2.81M |
Financing Cash Flow | C$ -2.57M | C$ -1.12M | C$ -2.43M | - | C$ 6.09M |