Dec 23 | Sep 23 | Jun 23 | Sep 17 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 14.59M | C$ 12.56M | C$ 356.13M | C$ 328.82M |
Gross Profit | - | C$ 15.46M | C$ 13.40M | C$ 217.16M | C$ 211.71M |
EBIT | - | C$ -10.88M | C$ -3.85M | C$ 120.13M | C$ 109.89M |
EBITDA | - | C$ -4.87M | C$ 1.47M | C$ 120.13M | C$ 109.89M |
Net Income Common Stockholders | - | C$ -10.71M | C$ -3.86M | C$ 85.95M | C$ 85.95M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 53.97M | C$ 90.05M | C$ 0.00 | C$ 140.47M | C$ 48.08M |
Total Assets | C$ 234.64M | C$ 218.39M | C$ 94.91M | C$ 4.29B | C$ 4.24B |
Total Debt | C$ 29.78M | C$ 25.84M | C$ 28.45M | C$ 1.48B | C$ 1.47B |
Net Debt | C$ -24.19M | C$ -64.20M | C$ 28.45M | C$ 1.34B | C$ 1.42B |
Total Liabilities | C$ 60.52M | C$ 56.23M | C$ 38.12M | C$ 2.20B | C$ 2.28B |
Stockholders Equity | C$ 174.12M | C$ 162.16M | C$ 56.79M | C$ 2.05B | C$ 1.93B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -33.52M | C$ -2.58M | C$ 118.31M | C$ 172.96M |
Operating Cash Flow | - | C$ 5.16M | C$ 2.90M | C$ -387.44K | C$ 172.96M |
Investing Cash Flow | - | C$ -17.31M | C$ -3.29M | C$ -258.77M | C$ -302.16M |
Financing Cash Flow | - | C$ 102.19M | C$ 396.00K | C$ 497.65K | C$ 56.91M |