Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 927.73K | C$ 1.51M | C$ 797.61K | C$ 1.02M | C$ 670.28K |
Gross Profit | C$ 332.70K | C$ 483.61K | C$ 21.71K | C$ 279.22K | C$ 182.24K |
EBIT | C$ 57.22K | C$ 92.58K | C$ -180.44K | C$ 15.17K | C$ -94.64K |
EBITDA | C$ 67.86K | C$ 97.91K | C$ -175.13K | C$ 21.17K | C$ -99.84K |
Net Income Common Stockholders | C$ 56.02K | C$ 92.13K | C$ -180.79K | C$ 13.66K | C$ -95.12K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 353.87K | C$ 414.80K | C$ 378.42K | C$ 283.58K | C$ 471.84K |
Total Assets | C$ 1.67M | C$ 1.96M | C$ 1.44M | C$ 1.50M | C$ 1.61M |
Total Debt | C$ 85.92K | C$ 90.02K | C$ 94.06K | C$ 78.04K | C$ 81.98K |
Net Debt | C$ -267.95K | C$ -324.78K | C$ -284.36K | C$ -205.54K | C$ -389.86K |
Total Liabilities | C$ 1.09M | C$ 1.41M | C$ 986.48K | C$ 847.75K | C$ 1.01M |
Stockholders Equity | C$ 612.97K | C$ 553.33K | C$ 457.57K | C$ 651.41K | C$ 604.08K |
Cash Flow | - | ||||
Free Cash Flow | C$ -15.55K | C$ 40.88K | C$ -138.67K | C$ 124.25K | C$ 89.26K |
Operating Cash Flow | C$ -15.55K | C$ 40.88K | C$ -208.67K | C$ 124.25K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -9.00K | C$ -4.50K | C$ -4.50K | C$ -4.50K | - |