Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 188.26K | C$ 135.20K | C$ 201.00K | C$ 129.08K | C$ 187.02K |
Gross Profit | C$ 130.92K | C$ 86.45K | C$ 140.21K | C$ 49.46K | C$ 125.56K |
EBIT | C$ -115.58K | C$ -130.14K | C$ -54.23K | C$ -156.07K | C$ -117.30K |
EBITDA | C$ -88.94K | C$ -103.50K | C$ -27.60K | C$ -129.11K | C$ -90.34K |
Net Income Common Stockholders | C$ -115.58K | C$ -130.14K | C$ -54.23K | C$ -184.23K | C$ -117.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 13.02K | C$ 8.19K | C$ 6.02K | C$ 18.45K | C$ 19.94K |
Total Assets | C$ 331.44K | C$ 359.01K | C$ 396.40K | C$ 489.14K | C$ 483.15K |
Total Debt | C$ 65.00K | C$ 42.59K | C$ 11.89K | C$ 38.88K | C$ 61.86K |
Net Debt | C$ 51.98K | C$ 34.40K | C$ 5.87K | C$ 20.43K | C$ 41.92K |
Total Liabilities | C$ 1.47M | C$ 1.38M | C$ 1.29M | C$ 1.33M | C$ 1.14M |
Stockholders Equity | C$ -1.14M | C$ -1.03M | C$ -895.03K | C$ -840.80K | C$ -656.56K |
Cash Flow | - | ||||
Free Cash Flow | C$ -17.58K | C$ 11.47K | C$ -1.23K | C$ 2.63K | - |
Operating Cash Flow | C$ -17.58K | C$ 11.47K | C$ -1.23K | C$ 2.63K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 22.41K | C$ -9.30K | C$ -11.19K | C$ -4.11K | - |