Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.90K | C$ 5.25K | C$ 6.01K | C$ 17.79K | C$ 8.96K |
Gross Profit | C$ 1.90K | C$ 5.25K | C$ 6.01K | C$ 17.79K | C$ 8.96K |
EBIT | C$ 335.31K | C$ -444.52K | C$ 191.31K | C$ 84.65K | C$ 80.68K |
EBITDA | C$ 335.31K | C$ -444.52K | C$ 191.31K | C$ 84.66K | C$ 80.68K |
Net Income Common Stockholders | C$ 330.10K | C$ -450.22K | C$ 186.44K | C$ 78.45K | C$ 74.24K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.14M | C$ 1.81M | C$ 2.30M | C$ 2.07M | C$ 2.07M |
Total Assets | C$ 2.14M | C$ 1.82M | C$ 2.30M | C$ 2.08M | C$ 2.07M |
Total Debt | C$ 205.08K | C$ 210.26K | C$ 218.65K | C$ 185.56K | C$ 263.18K |
Net Debt | C$ -1.94M | C$ -1.60M | C$ -2.08M | C$ -1.88M | C$ -1.80M |
Total Liabilities | C$ 215.49K | C$ 218.32K | C$ 249.41K | C$ 213.95K | C$ 274.36K |
Stockholders Equity | C$ 1.93M | C$ 1.60M | C$ 2.05M | C$ 1.86M | C$ 1.79M |
Cash Flow | - | ||||
Free Cash Flow | C$ 15.10K | C$ -20.21K | C$ 22.16K | C$ 65.03K | C$ 21.82K |
Operating Cash Flow | C$ 15.10K | C$ -20.21K | C$ 22.16K | C$ 65.03K | C$ 21.82K |
Investing Cash Flow | C$ -4.55K | C$ -2.99K | C$ -43.99K | C$ 36.62K | C$ -8.35K |
Financing Cash Flow | C$ -5.17K | C$ -8.39K | C$ 33.09K | C$ -98.88K | - |