Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 41.51M | C$ 34.90M | C$ 52.77M | C$ 45.69M | C$ 51.87M |
Gross Profit | C$ 8.52M | C$ 6.36M | C$ 11.95M | C$ 10.56M | C$ 13.44M |
EBIT | C$ -1.06M | C$ -2.39M | C$ -7.90M | C$ 223.00K | C$ -1.44M |
EBITDA | C$ 1.83M | C$ 571.00K | C$ -7.07M | C$ 4.05M | C$ 2.43M |
Net Income Common Stockholders | C$ -2.97M | C$ -4.22M | C$ -15.61M | C$ -1.86M | C$ -32.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 24.04M | C$ 30.42M | C$ 56.62M | C$ 60.87M | C$ 61.02M |
Total Assets | C$ 241.88M | C$ 240.34M | C$ 332.08M | C$ 336.67M | C$ 336.01M |
Total Debt | C$ 63.84M | C$ 64.78M | C$ 86.54M | C$ 88.14M | C$ 87.77M |
Net Debt | C$ 39.80M | C$ 34.36M | C$ 29.92M | C$ 27.27M | C$ 26.75M |
Total Liabilities | C$ 105.44M | C$ 101.30M | C$ 142.02M | C$ 128.96M | C$ 132.94M |
Stockholders Equity | C$ 136.44M | C$ 139.04M | C$ 190.06M | C$ 207.71M | C$ 203.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ -182.00K | C$ -11.04M | C$ -2.53M | C$ -3.67M | C$ -16.43M |
Operating Cash Flow | C$ 802.00K | C$ -10.11M | C$ -1.22M | C$ -2.31M | C$ -14.77M |
Investing Cash Flow | C$ -5.87M | C$ -924.00K | C$ -231.00K | C$ -864.00K | C$ 32.13M |
Financing Cash Flow | C$ -1.09M | C$ -1.11M | C$ -2.36M | C$ -902.00K | C$ -2.91M |