Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 38.74M | C$ 27.20M | C$ 39.94M | C$ 26.70M | - |
Gross Profit | C$ -8.56M | C$ -6.66M | C$ -7.02M | C$ -6.02M | - |
EBIT | C$ -10.50M | C$ -11.13M | C$ -9.36M | C$ 958.50K | - |
EBITDA | C$ -6.72M | C$ -8.71M | C$ -6.86M | C$ 2.31M | - |
Net Income Common Stockholders | C$ -8.05M | C$ -9.19M | C$ -8.06M | C$ -168.60K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.24M | C$ 4.65M | C$ 5.21M | C$ 8.44M | - |
Total Assets | C$ 227.71M | C$ 233.21M | C$ 256.06M | C$ 257.26M | - |
Total Debt | C$ 72.55M | C$ 62.64M | C$ 75.59M | C$ 62.80M | C$ 0.00 |
Net Debt | C$ 69.31M | C$ 57.99M | C$ 70.38M | C$ 54.36M | C$ 0.00 |
Total Liabilities | C$ 105.63M | C$ 102.60M | C$ 116.69M | C$ 103.86M | - |
Stockholders Equity | C$ 122.08M | C$ 130.61M | C$ 139.37M | C$ 146.27M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.85M | C$ 4.35M | C$ -6.83M | C$ -16.94M | - |
Operating Cash Flow | C$ 423.50K | C$ 4.95M | C$ -5.77M | C$ -14.15M | - |
Investing Cash Flow | C$ -2.28M | C$ -1.40M | C$ -1.06M | C$ -2.79M | - |
Financing Cash Flow | C$ 441.70K | C$ -4.11M | C$ 3.60M | C$ 4.33M | - |