Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 801.48K | C$ 999.53K | C$ 791.60K | C$ 745.74K | C$ 1.15M |
EBITDA | C$ 817.74K | C$ 1.02M | C$ 807.96K | C$ 761.59K | C$ 1.16M |
Net Income Common Stockholders | C$ 521.42K | C$ 697.65K | C$ 540.60K | C$ 464.90K | C$ 814.12K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.53M | C$ 2.05M | C$ 2.68M | C$ 3.27M | C$ 3.30M |
Total Assets | C$ 3.05M | C$ 3.60M | C$ 3.99M | C$ 4.64M | C$ 5.11M |
Total Debt | C$ 93.29K | C$ 102.09K | C$ 124.69K | C$ 140.10K | C$ 155.38K |
Net Debt | C$ -1.44M | C$ -1.94M | C$ -2.55M | C$ -3.13M | C$ -3.15M |
Total Liabilities | C$ 122.33K | C$ 136.17K | C$ 167.14K | C$ 308.88K | C$ 183.99K |
Stockholders Equity | C$ 2.93M | C$ 3.46M | C$ 3.82M | C$ 4.34M | C$ 4.93M |
Cash Flow | - | ||||
Free Cash Flow | C$ 645.78K | C$ 425.82K | C$ 1.41M | C$ 1.33M | C$ 641.53K |
Operating Cash Flow | C$ 645.78K | C$ 425.82K | C$ 1.41M | C$ 1.33M | C$ 644.94K |
Investing Cash Flow | - | - | - | - | C$ -3.41K |
Financing Cash Flow | C$ -1.07M | C$ -1.07M | C$ -1.07M | C$ -1.07M | C$ -1.07M |