Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 17.93M | C$ 17.16M | C$ 16.18M | C$ 16.01M | C$ 15.88M |
Gross Profit | C$ 11.55M | C$ 11.46M | C$ 11.39M | C$ 11.94M | C$ 11.87M |
EBIT | C$ -1.05M | C$ 11.39M | C$ -7.34M | C$ -7.71M | C$ -4.82M |
EBITDA | C$ 1.32M | C$ 13.78M | C$ -5.23M | C$ -5.51M | C$ -2.45M |
Net Income Common Stockholders | C$ -3.61M | C$ 8.51M | C$ -9.50M | C$ -10.01M | C$ -6.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 51.47M | C$ 53.90M | C$ 17.71M | C$ 21.09M | C$ 24.35M |
Total Assets | C$ 206.46M | C$ 207.76M | C$ 196.32M | C$ 201.85M | C$ 212.50M |
Total Debt | C$ 90.20M | C$ 88.90M | C$ 86.40M | C$ 84.76M | C$ 84.62M |
Net Debt | C$ 38.73M | C$ 35.00M | C$ 68.69M | C$ 63.67M | C$ 60.28M |
Total Liabilities | C$ 115.81M | C$ 114.04M | C$ 111.03M | C$ 107.24M | C$ 108.41M |
Stockholders Equity | C$ 90.66M | C$ 93.72M | C$ 85.29M | C$ 94.62M | C$ 104.09M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.57M | C$ -3.38M | C$ -4.80M | C$ -2.52M | C$ -1.89M |
Operating Cash Flow | C$ -3.87M | C$ -2.20M | C$ -4.15M | C$ -1.81M | C$ -1.00M |
Investing Cash Flow | C$ -1.52M | C$ -982.00K | C$ -511.00K | C$ -702.00K | C$ -891.00K |
Financing Cash Flow | C$ 1.07M | C$ 1.58M | C$ 1.27M | C$ -703.00K | C$ -3.01M |