Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 9.82M | C$ 12.23M | C$ 5.93M | C$ 9.69M | C$ 4.89M |
Gross Profit | C$ 4.78M | C$ 4.94M | C$ 2.95M | C$ 4.55M | C$ 1.55M |
EBIT | C$ 2.25M | C$ -479.72K | C$ 1.29M | C$ 2.07M | C$ -124.06K |
EBITDA | C$ 2.37M | C$ -382.72K | C$ 1.39M | C$ 2.16M | C$ -35.58K |
Net Income Common Stockholders | C$ 2.39M | C$ -301.28K | C$ 1.23M | C$ 1.88M | C$ -277.10K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.36M | C$ 4.11M | C$ 894.35K | C$ 1.19M | C$ 849.27K |
Total Assets | C$ 21.53M | C$ 18.46M | C$ 18.74M | C$ 25.54M | C$ 24.64M |
Total Debt | C$ 1.19M | C$ 749.62K | C$ 2.43M | C$ 1.36M | C$ 1.11M |
Net Debt | C$ -1.18M | C$ -3.36M | C$ 1.54M | C$ 161.35K | C$ 264.61K |
Total Liabilities | C$ 4.01M | C$ 3.87M | C$ 3.79M | C$ 3.94M | C$ 4.00M |
Stockholders Equity | C$ 18.11M | C$ 15.74M | C$ 14.94M | C$ 14.36M | C$ 12.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.75M | C$ 5.94M | C$ -1.45M | C$ -40.13K | C$ 1.86M |
Operating Cash Flow | C$ -820.22K | C$ 6.00M | C$ -1.36M | C$ -6.21K | C$ 1.90M |
Investing Cash Flow | C$ -933.33K | C$ -58.62K | C$ -97.45K | C$ -33.93K | C$ -42.35K |
Financing Cash Flow | C$ -15.77K | C$ -2.72M | C$ 1.13M | C$ 266.33K | C$ -3.49M |