Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.62M | C$ 5.17M | - | C$ 4.69M | C$ 5.24M |
Gross Profit | C$ 3.34M | C$ 2.96M | - | C$ 2.48M | C$ 3.32M |
EBIT | C$ -5.94M | C$ -4.63M | - | C$ -9.73M | C$ -4.27M |
EBITDA | C$ -3.96M | - | - | C$ -8.18M | C$ -3.35M |
Net Income Common Stockholders | C$ -5.13M | C$ -4.70M | - | C$ -9.38M | C$ -4.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.28M | C$ 11.32M | - | C$ 19.24M | C$ 29.96M |
Total Assets | C$ 77.81M | C$ 82.44M | - | C$ 79.94M | C$ 93.49M |
Total Debt | C$ 7.27M | C$ 7.47M | C$ 0.00 | C$ 1.12M | C$ 2.55M |
Net Debt | C$ -1.01M | C$ -3.85M | C$ 0.00 | C$ -18.12M | C$ -27.42M |
Total Liabilities | C$ 20.01M | C$ 21.36M | - | C$ 13.70M | C$ 18.21M |
Stockholders Equity | C$ 57.80M | C$ 61.08M | - | C$ 66.24M | C$ 75.28M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.70M | C$ -18.63M | - | C$ -10.40M | C$ -2.12M |
Operating Cash Flow | C$ -2.23M | C$ -17.60M | - | C$ -10.31M | C$ -1.79M |
Investing Cash Flow | C$ -444.00K | C$ -1.52M | - | C$ -89.00K | C$ -4.09M |
Financing Cash Flow | C$ -381.00K | C$ -240.00K | - | C$ -152.00K | C$ 3.06M |