Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -4.90M | C$ 4.73M | C$ 1.48M | C$ 1.35M | C$ 1.56M |
Gross Profit | C$ -3.88M | C$ 4.31M | C$ 1.48M | C$ 1.10M | C$ 1.94M |
EBIT | - | - | C$ 3.88M | C$ 3.52M | C$ -1.41M |
EBITDA | - | - | C$ 3.88M | C$ 3.52M | - |
Net Income Common Stockholders | C$ 11.93M | C$ 2.44M | C$ 2.69M | C$ 2.33M | C$ -1.02M |
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$ 253.57M | C$ 248.13M | C$ 250.87M | C$ 231.70M | C$ 224.03M |
Total Debt | C$ 50.00M | C$ 50.01M | C$ 50.20M | C$ 50.04M | C$ 50.01M |
Net Debt | C$ 50.00M | C$ 50.01M | C$ 50.20M | C$ 50.04M | C$ 50.01M |
Total Liabilities | C$ 81.25M | C$ 84.94M | C$ 91.33M | C$ 74.47M | C$ 68.77M |
Stockholders Equity | C$ 148.50M | C$ 139.39M | C$ 136.13M | C$ 134.35M | C$ 132.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -1.87M | C$ 1.00M | C$ -10.09M |
Operating Cash Flow | C$ 3.18M | C$ 402.00K | C$ -1.87M | C$ 1.00M | C$ -10.09M |
Investing Cash Flow | C$ 2.17M | C$ 9.14M | C$ -15.57M | C$ -5.33M | C$ 17.50M |
Financing Cash Flow | C$ -5.35M | C$ -9.54M | C$ 17.44M | C$ 4.33M | C$ -7.42M |