Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 40.43M | C$ 2.47M | - | - | C$ -352.00K |
Gross Profit | C$ 40.43M | C$ 2.47M | - | - | C$ -352.00K |
EBIT | C$ 27.99M | C$ -4.64M | C$ 9.27M | C$ 11.74M | C$ -7.72M |
EBITDA | C$ 32.09M | C$ -2.89M | C$ 11.11M | C$ 13.75M | C$ -4.92M |
Net Income Common Stockholders | C$ 19.48M | C$ -4.90M | C$ 5.96M | C$ 5.69M | C$ -5.33M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 32.26M | C$ 43.91M | C$ 45.88M | C$ 51.34M | C$ 51.38M |
Total Assets | C$ 425.84M | C$ 389.43M | C$ 390.01M | C$ 382.62M | C$ 382.11M |
Total Debt | C$ 81.31M | C$ 81.87M | C$ 82.11M | C$ 82.43M | C$ 82.81M |
Net Debt | C$ 49.06M | C$ 37.96M | C$ 36.23M | C$ 31.09M | C$ 31.43M |
Total Liabilities | C$ 128.09M | C$ 111.17M | C$ 107.01M | C$ 106.07M | C$ 113.45M |
Stockholders Equity | C$ 297.75M | C$ 278.27M | C$ 283.00M | C$ 276.55M | C$ 268.65M |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.91M | C$ 2.52M | C$ -4.64M | C$ 5.54M | C$ -23.83M |
Operating Cash Flow | C$ -5.07M | C$ 14.22M | C$ 4.86M | C$ 9.82M | C$ -13.29M |
Investing Cash Flow | C$ -3.69M | C$ -13.37M | C$ -7.97M | C$ -7.07M | C$ -8.75M |
Financing Cash Flow | C$ -2.86M | C$ -2.89M | C$ -2.30M | C$ -2.81M | C$ -2.67M |