Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.38M | C$ 1.50M | C$ 1.56M | C$ 1.47M | C$ 1.44M |
Gross Profit | C$ 1.29M | C$ 1.70M | C$ 1.18M | C$ 1.42M | C$ 1.44M |
EBIT | C$ -284.00K | C$ -867.00K | C$ -530.00K | C$ -188.00K | C$ 29.00K |
EBITDA | C$ -218.00K | C$ -800.00K | C$ -466.00K | C$ -121.00K | - |
Net Income Common Stockholders | C$ -563.00K | C$ -405.00K | C$ -1.02M | C$ -904.00K | C$ -588.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 960.00K | C$ 1.28M | C$ 4.04M | C$ 5.34M | C$ 7.20M |
Total Assets | C$ 12.51M | C$ 10.30M | C$ 17.92M | C$ 15.21M | C$ 17.67M |
Total Debt | C$ 12.11M | C$ 12.09M | C$ 13.16M | C$ 13.66M | C$ 13.28M |
Net Debt | C$ 11.15M | C$ 10.81M | C$ 9.13M | C$ 8.31M | C$ 6.08M |
Total Liabilities | C$ 16.37M | C$ 13.60M | C$ 20.82M | C$ 17.24M | C$ 18.56M |
Stockholders Equity | C$ -3.87M | C$ -3.30M | C$ -2.90M | C$ -2.03M | C$ -891.00K |
Cash Flow | - | ||||
Free Cash Flow | C$ 51.00K | C$ 693.00K | C$ -2.38M | C$ -2.46M | C$ 159.00K |
Operating Cash Flow | C$ 51.00K | C$ 693.00K | C$ -2.32M | C$ -2.41M | C$ 159.00K |
Investing Cash Flow | - | C$ -724.00K | C$ 673.00K | C$ 1.25M | C$ -241.00K |
Financing Cash Flow | C$ -295.00K | C$ -338.00K | C$ -1.66M | C$ -576.00K | C$ -790.00K |