Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.09M | - | C$ 3.08M | C$ 3.46M | C$ 5.11M |
Gross Profit | C$ 902.83K | - | C$ 1.47M | C$ 1.40M | C$ 1.66M |
EBIT | C$ 267.20K | - | C$ 426.37K | C$ 290.95K | C$ -241.02K |
EBITDA | C$ 574.98K | - | C$ 957.47K | C$ 874.05K | C$ 465.62K |
Net Income Common Stockholders | C$ 21.17K | - | C$ 149.00K | C$ 37.83K | C$ -324.49K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 645.95K | C$ 1.29M | C$ 514.58K | C$ 1.09M | C$ 117.06K |
Total Assets | C$ 27.78M | C$ 29.61M | C$ 28.26M | C$ 28.57M | C$ 28.05M |
Total Debt | C$ 7.95M | C$ 9.48M | C$ 9.15M | C$ 10.15M | C$ 10.16M |
Net Debt | C$ 7.30M | C$ 8.19M | C$ 8.64M | C$ 9.06M | C$ 10.05M |
Total Liabilities | C$ 15.05M | C$ 16.81M | C$ 15.53M | C$ 15.81M | C$ 15.08M |
Stockholders Equity | C$ 12.73M | C$ 12.80M | C$ 12.73M | C$ 12.76M | C$ 12.96M |
Cash Flow | - | ||||
Free Cash Flow | C$ 921.64K | - | C$ 568.73K | C$ 226.07K | C$ -135.68K |
Operating Cash Flow | C$ -506.26K | - | C$ 84.16K | C$ -936.78K | C$ -1.77M |
Investing Cash Flow | C$ 1.43M | - | C$ 483.87K | C$ 1.16M | C$ 1.63M |
Financing Cash Flow | C$ -1.56M | - | C$ -1.14M | C$ 744.08K | C$ -1.55M |