Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 371.72K | C$ 404.61K | C$ 344.90K | C$ 357.90K | C$ 373.72K |
Gross Profit | C$ 371.72K | C$ 404.61K | C$ 344.90K | C$ 357.90K | - |
EBIT | C$ 10.55K | C$ -34.08K | C$ -71.39K | C$ -88.28K | C$ -17.61K |
EBITDA | C$ 17.50K | C$ -19.20K | C$ -67.35K | C$ -84.23K | C$ -9.97K |
Net Income Common Stockholders | C$ 8.01K | C$ -16.95K | C$ -75.07K | C$ -92.73K | C$ -16.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.22M | C$ 2.13M | C$ 2.21M | C$ 2.23M | C$ 2.36M |
Total Assets | C$ 2.49M | C$ 2.51M | C$ 2.48M | C$ 2.57M | C$ 2.64M |
Total Debt | C$ 20.54K | C$ 25.91K | C$ 31.19K | C$ 36.37K | C$ 41.43K |
Net Debt | C$ -2.20M | C$ -2.11M | C$ -2.18M | C$ -2.20M | C$ -2.32M |
Total Liabilities | C$ 197.74K | C$ 229.27K | C$ 187.70K | C$ 211.74K | C$ 207.98K |
Stockholders Equity | C$ 2.29M | C$ 2.28M | C$ 2.29M | C$ 2.35M | C$ 2.43M |
Cash Flow | - | ||||
Free Cash Flow | C$ 94.13K | C$ -75.68K | C$ -13.60K | C$ -120.62K | C$ 197.31K |
Operating Cash Flow | C$ 94.13K | C$ -75.68K | C$ -13.60K | C$ -120.62K | C$ 198.06K |
Investing Cash Flow | - | - | - | - | C$ -750.00 |
Financing Cash Flow | C$ -5.86K | C$ -5.81K | C$ -5.86K | C$ -5.86K | C$ -5.65K |