Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.14M | C$ 4.94M | C$ 4.57M | C$ 4.23M | C$ 3.69M |
Gross Profit | C$ 9.18M | C$ 4.94M | C$ 4.57M | C$ 4.23M | C$ 3.69M |
EBIT | C$ -2.44M | C$ -1.59M | C$ -1.45M | C$ -655.32K | C$ -3.24M |
EBITDA | C$ -2.13M | C$ -1.38M | C$ -1.09M | C$ -325.07K | C$ -2.96M |
Net Income Common Stockholders | C$ -2.26M | C$ -2.05M | C$ -1.54M | C$ -789.90K | C$ -3.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.07M | C$ 5.29M | C$ 7.24M | C$ 1.13M | C$ 1.46M |
Total Assets | C$ 11.19M | C$ 10.77M | C$ 12.57M | C$ 5.83M | C$ 6.45M |
Total Debt | C$ 12.39M | C$ 11.61M | C$ 11.69M | C$ 4.92M | C$ 4.55M |
Net Debt | C$ 9.32M | C$ 6.32M | C$ 4.44M | C$ 3.79M | C$ 3.09M |
Total Liabilities | C$ 17.13M | C$ 16.75M | C$ 15.49M | C$ 8.37M | C$ 8.32M |
Stockholders Equity | C$ -5.95M | C$ -4.85M | C$ -2.92M | C$ -2.54M | C$ -1.87M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.49M | - | - | C$ -326.21K | C$ -870.53K |
Operating Cash Flow | C$ -2.39M | - | - | C$ -302.26K | C$ -1.61M |
Investing Cash Flow | C$ -1.45M | - | - | C$ -616.02K | C$ -1.86M |
Financing Cash Flow | C$ 2.42M | - | - | C$ 651.52K | C$ 3.17M |