Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 12.21M | C$ 29.88M | C$ 28.74M | C$ 36.43M | C$ 35.54M |
Gross Profit | C$ 8.20M | C$ 15.03M | C$ 13.51M | C$ 15.28M | C$ 13.58M |
EBIT | C$ -7.34M | C$ -13.61M | C$ -11.95M | C$ -206.09M | C$ -3.17M |
EBITDA | C$ -7.12M | C$ -13.40M | C$ -8.11M | C$ -201.70M | C$ 1.58M |
Net Income Common Stockholders | C$ -9.00M | C$ -14.45M | C$ -13.81M | C$ -195.13M | C$ -1.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.32M | C$ 6.65M | C$ 7.07M | C$ 5.91M | C$ 12.29M |
Total Assets | C$ 142.99M | C$ 147.16M | C$ 154.26M | C$ 168.34M | C$ 402.81M |
Total Debt | C$ 61.88M | C$ 60.84M | C$ 62.50M | C$ 62.51M | C$ 62.02M |
Net Debt | C$ 59.56M | C$ 54.19M | C$ 55.42M | C$ 56.60M | C$ 49.73M |
Total Liabilities | C$ 84.48M | C$ 89.30M | C$ 90.37M | C$ 93.55M | C$ 120.83M |
Stockholders Equity | C$ 58.51M | C$ 57.86M | C$ 63.90M | C$ 74.06M | C$ 281.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -9.04M | C$ -9.03M | C$ 49.00K |
Operating Cash Flow | - | - | C$ -9.04M | C$ -8.91M | C$ 49.00K |
Investing Cash Flow | - | - | - | C$ -1.26M | C$ -39.69M |
Financing Cash Flow | - | - | C$ 10.11M | C$ 3.79M | C$ 40.03M |