Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 855.60K | C$ 9.52K | C$ -595.14K | C$ 1.74M | C$ 2.14M |
EBITDA | C$ 869.80K | C$ 20.97K | C$ -591.86K | C$ 1.66M | C$ 2.28M |
Net Income Common Stockholders | C$ 843.97K | C$ 997.00 | C$ -790.07K | C$ 1.57M | C$ 1.98M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.90M | C$ 12.15M | C$ 19.88M | C$ 37.96M | C$ 12.32M |
Total Assets | C$ 360.07M | C$ 351.10M | C$ 357.47M | C$ 346.80M | C$ 302.58M |
Total Debt | C$ 80.05M | C$ 78.03M | C$ 81.85M | C$ 65.84M | C$ 28.01M |
Net Debt | C$ 70.15M | C$ 65.88M | C$ 61.96M | C$ 27.88M | C$ 15.69M |
Total Liabilities | C$ 113.44M | C$ 105.39M | C$ 112.43M | C$ 101.48M | C$ 59.35M |
Stockholders Equity | C$ 246.63M | C$ 245.71M | C$ 245.05M | C$ 245.32M | C$ 243.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.88M | C$ -6.66M | C$ -2.16M | C$ 10.06M | C$ -2.00M |
Operating Cash Flow | C$ 1.88M | C$ -6.66M | C$ -2.16M | C$ 10.06M | C$ -2.00M |
Investing Cash Flow | C$ -8.04M | C$ 6.47M | C$ 1.80M | C$ -49.83M | C$ 385.55K |
Financing Cash Flow | C$ 5.00M | C$ 3.18M | C$ 29.10K | C$ 40.00M | - |