Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 12.42M | C$ 12.40M | C$ 12.95M | C$ 12.90M | C$ 13.16M |
Gross Profit | C$ 11.06M | C$ 11.12M | C$ 11.66M | C$ 11.63M | C$ 11.95M |
EBIT | C$ -2.77M | C$ 265.25K | C$ -17.33M | C$ -146.94K | C$ -5.03M |
EBITDA | C$ 767.07K | C$ 3.77M | C$ -13.36M | C$ 3.78M | C$ -917.45K |
Net Income Common Stockholders | C$ -2.05M | C$ -1.60M | C$ -17.67M | C$ -1.98M | C$ -3.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.90M | C$ 7.06M | C$ 3.86M | C$ 4.93M | C$ 5.68M |
Total Assets | C$ 113.07M | C$ 120.05M | C$ 116.10M | C$ 137.50M | C$ 140.11M |
Total Debt | C$ 81.14M | C$ 82.15M | C$ 86.58M | C$ 86.88M | C$ 85.84M |
Net Debt | C$ 77.23M | C$ 75.09M | C$ 82.72M | C$ 81.95M | C$ 80.17M |
Total Liabilities | C$ 95.42M | C$ 100.07M | C$ 100.56M | C$ 103.14M | C$ 106.25M |
Stockholders Equity | C$ 17.65M | C$ 19.98M | C$ 15.54M | C$ 33.28M | C$ 33.86M |
Cash Flow | - | ||||
Free Cash Flow | C$ 212.01K | C$ 5.09M | C$ 1.96M | C$ 1.18M | C$ 3.67M |
Operating Cash Flow | C$ 212.01K | C$ 5.09M | C$ 1.96M | C$ 1.18M | C$ 3.67M |
Investing Cash Flow | - | - | C$ 448.00 | C$ -427.00 | C$ -1.48M |
Financing Cash Flow | C$ -3.32M | C$ -1.97M | C$ -2.99M | C$ -1.98M | C$ -1.40M |