Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -5.36M | C$ 6.49M | C$ 7.99M | C$ 7.03M | C$ 7.92M |
Gross Profit | C$ -8.76M | C$ 2.03M | C$ 2.68M | C$ 2.92M | C$ 3.00M |
EBIT | C$ -3.26M | C$ 1.27M | C$ 260.00K | C$ 4.00K | C$ -3.67M |
EBITDA | C$ -2.16M | C$ 3.71M | C$ 1.57M | C$ 1.46M | C$ -3.05M |
Net Income Common Stockholders | C$ -5.57M | C$ 931.00K | C$ -557.00K | C$ 124.00K | C$ -2.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 794.00K | C$ 1.72M | C$ 800.00K | C$ 2.61M | C$ 6.78M |
Total Assets | C$ 82.55M | C$ 87.53M | C$ 78.31M | C$ 78.62M | C$ 67.03M |
Total Debt | C$ 12.51M | C$ 19.33M | C$ 12.64M | C$ 6.32M | C$ 3.01M |
Net Debt | C$ 11.72M | C$ 17.62M | C$ 11.84M | C$ 3.71M | C$ -3.77M |
Total Liabilities | C$ 33.22M | C$ 29.54M | C$ 21.53M | C$ 21.95M | C$ 18.79M |
Stockholders Equity | C$ 49.33M | C$ 57.99M | C$ 56.78M | C$ 51.40M | C$ 43.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ 528.00K | C$ 1.47M | C$ 421.00K | C$ -561.00K | - |
Operating Cash Flow | C$ 1.17M | C$ 1.84M | C$ 2.05M | C$ 362.00K | - |
Investing Cash Flow | C$ -2.46M | C$ -370.00K | C$ -1.63M | C$ -2.57M | - |
Financing Cash Flow | C$ 365.00K | C$ -550.00K | C$ -2.23M | C$ -1.97M | - |