May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 558.45K | C$ 573.44K | C$ 559.65K | C$ 528.22K | C$ 511.93K |
Gross Profit | C$ 558.45K | C$ 573.44K | C$ 559.65K | C$ 528.22K | C$ 511.93K |
EBIT | C$ 26.98K | C$ 26.50K | C$ 9.17K | C$ -73.94K | C$ -187.06K |
EBITDA | C$ 25.08K | C$ 36.67K | C$ 22.44K | C$ -60.67K | C$ -165.98K |
Net Income Common Stockholders | C$ 29.04K | C$ 25.81K | C$ 8.05K | C$ -75.06K | C$ -188.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 122.94K | C$ 34.38K | C$ 60.72K | C$ 33.07K | C$ 42.67K |
Total Assets | C$ 503.15K | C$ 503.47K | C$ 615.46K | C$ 538.25K | C$ 545.76K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 100.18K | C$ 112.91K | C$ 125.65K |
Net Debt | C$ -122.94K | C$ -34.38K | C$ 39.46K | C$ 79.84K | C$ 82.97K |
Total Liabilities | C$ 412.89K | C$ 442.25K | C$ 580.04K | C$ 510.89K | C$ 443.34K |
Stockholders Equity | C$ 239.96K | C$ 210.91K | C$ 185.11K | C$ 177.05K | C$ 252.11K |
Cash Flow | - | ||||
Free Cash Flow | C$ 25.67K | C$ -15.35K | C$ 11.50K | C$ -70.76K | C$ -52.00K |
Operating Cash Flow | C$ 25.67K | C$ -9.33K | C$ 11.50K | C$ -70.76K | C$ -52.00K |
Investing Cash Flow | - | C$ -6.02K | - | - | - |
Financing Cash Flow | C$ 2.22K | C$ -11.00K | C$ 16.16K | C$ 61.15K | C$ 38.78K |