Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.91M | C$ 22.53M | C$ 16.88M | - | C$ 12.18M |
Gross Profit | C$ 3.01M | C$ 12.78M | C$ 5.92M | - | C$ 3.20M |
EBIT | C$ -5.93M | C$ 11.28M | C$ -13.97M | - | C$ -11.09M |
EBITDA | C$ -1.70M | C$ 15.94M | C$ -9.22M | - | C$ -5.93M |
Net Income Common Stockholders | C$ -6.52M | C$ 2.76M | C$ -13.25M | - | C$ -10.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.44M | C$ 911.81K | C$ 267.16K | - | C$ 2.53M |
Total Assets | C$ 115.38M | C$ 133.53M | C$ 128.49M | - | C$ 151.11M |
Total Debt | C$ 85.85M | C$ 94.51M | C$ 96.83M | C$ 0.00 | C$ 98.23M |
Net Debt | C$ 83.41M | C$ 93.60M | C$ 96.56M | C$ 0.00 | C$ 95.71M |
Total Liabilities | C$ 105.80M | C$ 117.34M | C$ 115.01M | - | C$ 119.72M |
Stockholders Equity | C$ 9.58M | C$ 16.18M | C$ 13.48M | - | C$ 31.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ 7.44M |
Operating Cash Flow | C$ 5.11M | C$ 2.06M | C$ -2.09M | - | C$ 8.02M |
Investing Cash Flow | C$ 5.04M | C$ 694.46K | C$ 1.17M | - | C$ 309.92K |
Financing Cash Flow | C$ -8.62M | C$ -2.11M | C$ -216.16K | - | C$ -9.67M |