Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 176.66K | C$ 174.48K | C$ 172.68K | C$ 177.63K | C$ 138.23K |
Gross Profit | C$ 108.59K | C$ -26.50K | C$ 172.57K | C$ 156.15K | C$ 138.23K |
EBIT | C$ -504.64K | C$ -446.55K | C$ -352.33K | C$ -237.40K | C$ -337.27K |
EBITDA | C$ -494.13K | C$ -436.03K | C$ -341.81K | C$ -201.89K | C$ -326.76K |
Net Income Common Stockholders | C$ -514.60K | C$ -485.31K | C$ -334.84K | C$ -245.80K | C$ -331.13K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 502.15K | C$ 247.13K | C$ 564.12K | C$ 14.56K | C$ 126.58K |
Total Assets | C$ 2.20M | C$ 1.95M | C$ 2.35M | C$ 1.51M | C$ 1.46M |
Total Debt | C$ 142.83K | C$ 185.78K | C$ 205.60K | C$ 219.83K | C$ 230.99K |
Net Debt | C$ -359.32K | C$ -61.35K | C$ -358.51K | C$ 205.27K | C$ 104.41K |
Total Liabilities | C$ 1.49M | C$ 1.51M | C$ 1.52M | C$ 1.79M | C$ 1.75M |
Stockholders Equity | C$ 742.63K | C$ 473.88K | C$ 894.59K | C$ -247.46K | C$ 367.30K |
Cash Flow | - | ||||
Free Cash Flow | C$ -421.80K | C$ -338.99K | C$ -584.44K | C$ -178.16K | C$ -165.07K |
Operating Cash Flow | C$ -421.80K | C$ -338.99K | C$ -584.44K | C$ -178.16K | C$ -165.07K |
Investing Cash Flow | - | - | C$ -325.98K | C$ -9.76K | C$ -36.33K |
Financing Cash Flow | C$ 676.82K | C$ 23.43K | C$ 1.46M | C$ 83.79K | C$ 280.58K |