Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.32M | - | C$ 7.50M | C$ 7.49M | C$ 6.54M |
Gross Profit | C$ 2.05M | - | C$ 2.47M | C$ 3.18M | C$ 1.88M |
EBIT | C$ -2.43M | - | C$ -2.56M | C$ -809.59K | C$ 5.51M |
EBITDA | C$ -1.94M | - | C$ -1.31M | C$ 455.33K | C$ 6.89M |
Net Income Common Stockholders | C$ -2.84M | - | C$ -2.79M | C$ -531.21K | C$ 6.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.21M | - | C$ 6.05M | C$ 5.04M | C$ 4.20M |
Total Assets | C$ 80.38M | - | C$ 102.20M | C$ 100.64M | C$ 99.16M |
Total Debt | C$ 17.97M | C$ 0.00 | C$ 12.59M | C$ 12.61M | C$ 12.63M |
Net Debt | C$ 10.76M | C$ 0.00 | C$ 6.54M | C$ 7.57M | C$ 8.43M |
Total Liabilities | C$ 41.24M | - | C$ 37.04M | C$ 33.00M | C$ 31.12M |
Stockholders Equity | C$ 37.85M | - | C$ 63.77M | C$ 66.91M | C$ 67.36M |
Cash Flow | - | ||||
Free Cash Flow | C$ 5.64M | - | C$ 1.55M | C$ 720.47K | C$ -2.21M |
Operating Cash Flow | C$ 6.00M | - | C$ 1.77M | C$ 1.05M | C$ -1.77M |
Investing Cash Flow | C$ -889.28K | - | C$ -737.69K | C$ -189.36K | C$ -790.77K |
Financing Cash Flow | C$ -34.83K | - | C$ -22.25K | C$ -20.15K | C$ 2.04M |