Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.46M | C$ 8.29M | C$ 8.08M | C$ -5.36M | C$ 6.49M |
Gross Profit | C$ 4.19M | C$ 3.05M | C$ 4.72M | C$ -8.76M | C$ 2.03M |
EBIT | C$ -2.67M | C$ -4.74M | C$ -2.27M | C$ -3.26M | C$ 1.27M |
EBITDA | C$ -3.57M | C$ -1.53M | C$ -854.00K | C$ -2.16M | C$ 3.71M |
Net Income Common Stockholders | C$ -2.94M | C$ -3.73M | C$ -2.75M | C$ -5.57M | C$ 931.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.14M | C$ 1.42M | C$ 811.00K | C$ 794.00K | C$ 1.72M |
Total Assets | C$ 72.56M | C$ 74.43M | C$ 80.57M | C$ 82.55M | C$ 87.53M |
Total Debt | C$ 13.74M | C$ 14.40M | C$ 17.34M | C$ 12.51M | C$ 19.33M |
Net Debt | C$ 10.60M | C$ 12.98M | C$ 16.52M | C$ 11.72M | C$ 17.62M |
Total Liabilities | C$ 26.48M | C$ 28.44M | C$ 31.73M | C$ 33.22M | C$ 29.54M |
Stockholders Equity | C$ 46.08M | C$ 45.99M | C$ 48.83M | C$ 49.33M | C$ 57.99M |
Cash Flow | - | ||||
Free Cash Flow | C$ -696.00K | C$ 1.22M | C$ 1.18M | C$ 528.00K | C$ 1.47M |
Operating Cash Flow | C$ -692.00K | C$ 1.26M | C$ 1.17M | C$ 1.17M | C$ 1.84M |
Investing Cash Flow | C$ 12.00K | C$ -40.00K | C$ 9.00K | C$ -2.46M | C$ -370.00K |
Financing Cash Flow | C$ 2.40M | C$ -603.00K | C$ -1.15M | C$ 365.00K | C$ -550.00K |