Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 26.32M | C$ 30.04M | C$ 24.83M | C$ 24.09M | C$ 21.05M |
Gross Profit | C$ 14.58M | C$ 16.45M | C$ 13.42M | C$ 12.52M | C$ 10.38M |
EBIT | C$ -5.34M | C$ -3.62M | C$ -6.65M | C$ -6.45M | C$ -9.23M |
EBITDA | C$ -3.39M | C$ -1.78M | C$ -4.83M | C$ -4.40M | C$ -7.50M |
Net Income Common Stockholders | C$ -5.79M | C$ -4.46M | C$ -6.84M | C$ -6.56M | C$ -9.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 15.93M | C$ 15.99M | C$ 17.63M | C$ 21.93M | C$ 23.52M |
Total Assets | C$ 107.19M | C$ 109.12M | C$ 104.70M | C$ 106.93M | C$ 102.04M |
Total Debt | C$ 13.22M | C$ 11.10M | C$ 9.15M | C$ 9.38M | C$ 10.58M |
Net Debt | C$ -2.71M | C$ -4.88M | C$ -8.47M | C$ -12.55M | C$ -12.95M |
Total Liabilities | C$ 79.06M | C$ 75.92M | C$ 68.78M | C$ 66.12M | C$ 55.59M |
Stockholders Equity | C$ 28.13M | C$ 33.20M | C$ 35.92M | C$ 40.80M | C$ 46.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.67M | C$ -3.88M | C$ -6.90M | C$ -10.32M | C$ -8.32M |
Operating Cash Flow | C$ -418.00K | C$ -1.98M | C$ -5.46M | C$ -7.06M | C$ -7.57M |
Investing Cash Flow | C$ -989.00K | C$ -1.90M | C$ -2.09M | C$ -7.38M | C$ 7.81M |
Financing Cash Flow | C$ 1.58M | C$ 513.00K | C$ 2.07M | C$ 7.24M | C$ -631.00K |