Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.22M | C$ 6.15M | C$ 5.69M | C$ 5.62M | C$ 5.17M |
Gross Profit | C$ 3.20M | C$ 2.95M | C$ 2.79M | C$ 3.34M | C$ 2.96M |
EBIT | C$ -3.45M | C$ -2.58M | C$ -3.83M | C$ -5.94M | C$ -4.59M |
EBITDA | C$ -2.14M | C$ -1.23M | C$ -2.33M | C$ -3.96M | C$ -2.91M |
Net Income Common Stockholders | C$ -2.94M | C$ -2.62M | C$ -3.56M | C$ -5.13M | C$ -4.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.20M | C$ 6.02M | C$ 6.73M | C$ 8.28M | C$ 11.32M |
Total Assets | C$ 78.69M | C$ 75.61M | C$ 76.58M | C$ 77.81M | C$ 82.44M |
Total Debt | C$ 14.39M | C$ 9.57M | C$ 9.81M | C$ 7.27M | C$ 7.47M |
Net Debt | C$ 8.19M | C$ 3.56M | C$ 3.09M | C$ -1.01M | C$ -3.85M |
Total Liabilities | C$ 28.87M | C$ 23.58M | C$ 22.74M | C$ 20.01M | C$ 21.36M |
Stockholders Equity | C$ 49.82M | C$ 52.03M | C$ 53.84M | C$ 57.80M | C$ 61.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ -501.00K | C$ -534.00K | - | C$ -2.70M | C$ -18.63M |
Operating Cash Flow | C$ -666.00K | C$ -235.00K | C$ -702.00K | C$ -2.23M | C$ -17.60M |
Investing Cash Flow | C$ 57.00K | C$ -312.00K | C$ -197.00K | C$ -444.00K | C$ -1.52M |
Financing Cash Flow | C$ 613.00K | C$ -310.00K | C$ -405.00K | C$ -381.00K | C$ -240.00K |