Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.78M | C$ 2.20M | C$ 4.17M | C$ 4.14M | C$ 2.09M |
Gross Profit | C$ -2.51M | C$ -134.61K | C$ 1.79M | C$ 1.59M | C$ -843.25K |
EBIT | C$ -3.09M | C$ -812.02K | C$ 1.10M | C$ 191.00K | C$ -2.00M |
EBITDA | C$ -2.91M | C$ -610.06K | C$ 1.28M | C$ 348.82K | - |
Net Income Common Stockholders | C$ -3.28M | C$ -977.55K | C$ 960.61K | C$ 41.41K | C$ -2.11M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 71.59K | C$ 395.16K | C$ 2.91M | C$ 3.20M | C$ 5.21M |
Total Assets | C$ 48.36M | C$ 48.15M | C$ 47.94M | C$ 46.02M | C$ 45.71M |
Total Debt | C$ 1.41M | C$ 429.28K | C$ 3.52M | C$ 3.02M | C$ 2.91M |
Net Debt | C$ 1.34M | C$ 34.11K | C$ 608.70K | C$ -187.06K | C$ -2.30M |
Total Liabilities | C$ 14.11M | C$ 10.58M | C$ 9.29M | C$ 8.38M | C$ 45.71M |
Stockholders Equity | C$ 34.25M | C$ 37.57M | C$ 38.65M | C$ 37.64M | C$ 37.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.83M | C$ -2.33M | C$ -204.61K | C$ -1.90M | C$ -12.30M |
Operating Cash Flow | C$ -1.52M | C$ -276.49K | C$ 1.38M | C$ -702.66K | C$ -3.30M |
Investing Cash Flow | C$ 242.89K | C$ -2.06M | C$ -1.59M | C$ -1.30M | C$ -9.05M |
Financing Cash Flow | C$ 953.20K | C$ -182.32K | C$ -87.54K | C$ -7.83K | C$ 15.00M |