Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 14.70M | C$ 23.33M | C$ 47.14M | C$ 45.56M | C$ 42.60M |
Gross Profit | C$ 9.73M | C$ 14.08M | C$ 18.94M | C$ 16.74M | C$ 14.98M |
EBIT | C$ -3.03M | C$ -1.40M | C$ -46.91M | C$ -60.22M | C$ -9.87M |
EBITDA | C$ -2.31M | C$ -687.25K | C$ -45.26M | C$ -57.65M | C$ -6.98M |
Net Income Common Stockholders | C$ -3.41M | C$ -2.30M | C$ -39.66M | C$ -59.06M | C$ -10.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.16M | C$ 1.72M | C$ 6.85M | C$ 2.86M | C$ 2.87M |
Total Assets | C$ 205.61M | C$ 213.76M | C$ 236.13M | C$ 268.68M | C$ 321.84M |
Total Debt | C$ 23.35M | C$ 23.31M | C$ 23.72M | C$ 16.53M | C$ 17.31M |
Net Debt | C$ 21.19M | C$ 21.59M | C$ 16.87M | C$ 13.68M | C$ 14.44M |
Total Liabilities | C$ 68.77M | C$ 74.36M | C$ 93.42M | C$ 86.39M | C$ 83.67M |
Stockholders Equity | C$ 136.85M | C$ 139.40M | C$ 142.72M | C$ 182.29M | C$ 238.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.35M | C$ -4.80M | C$ -2.50M | C$ 807.02K | C$ 1.44M |
Operating Cash Flow | C$ -3.23M | C$ -4.80M | C$ -2.50M | C$ 810.29K | C$ 1.44M |
Investing Cash Flow | C$ 3.91M | C$ -994.00 | C$ 50.00K | C$ 71.73K | C$ -842.98K |
Financing Cash Flow | C$ -286.70K | C$ -429.73K | C$ 6.55M | C$ -834.97K | C$ -1.27M |