Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.78M | C$ 5.97M | C$ 6.23M | C$ 9.90M | C$ 6.16M |
Gross Profit | C$ 795.00K | C$ 199.00K | C$ -751.00K | C$ 391.00K | C$ -553.00K |
EBIT | C$ -195.00K | C$ -830.00K | C$ -1.79M | C$ -71.00K | C$ -2.08M |
EBITDA | C$ 433.00K | C$ -344.00K | C$ -1.01M | C$ 322.00K | C$ -1.28M |
Net Income Common Stockholders | C$ -154.00K | C$ -1.03M | C$ -1.71M | C$ -963.00K | C$ -1.86M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.90M | C$ 5.08M | C$ 6.12M | C$ 7.08M | C$ 7.46M |
Total Assets | C$ 48.17M | C$ 48.06M | C$ 48.04M | C$ 50.91M | C$ 49.60M |
Total Debt | C$ 857.00K | C$ 620.00K | C$ 681.00K | C$ 384.00K | C$ 428.00K |
Net Debt | C$ -3.04M | C$ -4.46M | C$ -5.44M | C$ -6.70M | C$ -7.03M |
Total Liabilities | C$ 12.52M | C$ 12.45M | C$ 12.36M | C$ 12.13M | C$ 11.21M |
Stockholders Equity | C$ 35.65M | C$ 35.61M | C$ 35.68M | C$ 38.78M | C$ 38.39M |
Cash Flow | - | ||||
Free Cash Flow | C$ 195.00K | - | C$ -195.00K | C$ -909.00K | C$ -1.32M |
Operating Cash Flow | C$ 157.00K | C$ -740.00K | C$ 379.00K | C$ -397.00K | C$ -926.00K |
Investing Cash Flow | C$ 38.00K | C$ -420.00K | C$ -574.00K | C$ -512.00K | C$ -398.00K |
Financing Cash Flow | C$ -92.00K | C$ -104.00K | C$ -59.00K | C$ -62.00K | C$ -187.00K |