Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 28.27M | C$ 29.27M | C$ 42.81M | C$ 77.29M | - |
Gross Profit | C$ 25.21M | C$ 25.77M | C$ 36.27M | C$ 59.21M | - |
EBIT | C$ -10.15M | C$ 6.31M | C$ 18.41M | C$ 29.45M | - |
EBITDA | C$ 988.00K | C$ 17.90M | C$ 32.02M | C$ 40.11M | - |
Net Income Common Stockholders | C$ -11.29M | C$ 5.04M | C$ 17.27M | C$ 29.91M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 113.00K | C$ 31.00K | C$ 9.00K | C$ 40.00K | - |
Total Assets | C$ 380.10M | C$ 383.23M | C$ 403.28M | C$ 381.06M | - |
Total Debt | C$ 40.20M | C$ 44.70M | C$ 50.09M | C$ 30.21M | C$ 0.00 |
Net Debt | C$ 40.09M | C$ 44.67M | C$ 50.09M | C$ 30.17M | C$ 0.00 |
Total Liabilities | C$ 100.32M | C$ 92.66M | C$ 118.39M | C$ 114.42M | - |
Stockholders Equity | C$ 279.78M | C$ 290.57M | C$ 284.88M | C$ 266.64M | - |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 9.81M | C$ -16.48M | C$ -5.47M | - |
Operating Cash Flow | C$ 18.87M | C$ 12.96M | C$ 13.29M | C$ 31.22M | - |
Investing Cash Flow | C$ -14.21M | C$ -7.38M | C$ -33.69M | C$ -46.55M | - |
Financing Cash Flow | C$ -4.57M | C$ -5.55M | C$ 20.38M | C$ 8.51M | - |