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| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 54.97M | C$ 55.91M | C$ 58.07M | C$ 62.74M | C$ 62.72M |
| Gross Profit | C$ 54.97M | C$ 55.91M | C$ 58.07M | C$ 62.74M | C$ 62.72M |
| EBIT | C$ 12.01M | C$ 9.93M | C$ 13.69M | C$ 18.15M | C$ 17.59M |
| EBITDA | C$ 15.28M | C$ 9.93M | C$ 23.96M | C$ 21.58M | C$ 20.95M |
| Net Income Common Stockholders | C$ 8.39M | C$ 12.18M | C$ 10.10M | C$ 12.73M | C$ 12.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 25.78M | C$ 25.21M | C$ 71.64M | C$ 66.23M | C$ 51.43M |
| Total Assets | C$ 157.32M | C$ 167.51M | C$ 217.04M | C$ 219.59M | C$ 206.51M |
| Total Debt | C$ 42.97M | C$ 43.91M | C$ 44.84M | C$ 45.58M | C$ 46.36M |
| Net Debt | C$ 17.20M | C$ 18.70M | C$ -26.80M | C$ -20.65M | C$ -5.08M |
| Total Liabilities | C$ 103.39M | C$ 125.26M | C$ 124.43M | C$ 134.87M | C$ 130.01M |
| Stockholders Equity | C$ 53.93M | C$ 42.26M | C$ 92.61M | C$ 84.72M | C$ 76.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.47M | C$ -21.75M | - | C$ 18.65M | C$ 8.82M |
| Operating Cash Flow | C$ 5.45M | C$ -23.12M | C$ 40.10M | C$ 20.01M | C$ 9.77M |
| Investing Cash Flow | C$ -651.00K | C$ 985.00K | C$ -2.00M | C$ -933.00K | C$ -560.00K |
| Financing Cash Flow | C$ -4.35M | C$ -44.94M | C$ -12.24M | C$ -4.33M | C$ -3.43M |