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| Apr 26 | Oct 24 | Jul 23 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91M | $ 2.91M | C$ 14.59M | C$ 17.88M | C$ 369.64K |
| Gross Profit | $ -958.08K | $ 280.28K | C$ -943.00 | C$ -1.25K | C$ 368.58K |
| Operating Income | $ -1.42M | $ -1.56M | C$ -985.55K | C$ -953.94K | C$ -886.64K |
| EBITDA | $ -1.28M | $ -2.19M | C$ -984.61K | C$ -495.71K | C$ -885.59K |
| Net Income | $ -1.34M | $ -2.80M | C$ -826.96K | C$ -794.51K | C$ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.10K | $ 598.22K | C$ 3.52M | C$ 6.64M | C$ 723.94K |
| Total Assets | $ 1.93M | $ 5.61M | C$ 15.91M | C$ 9.75M | C$ 10.01M |
| Total Debt | $ 0.00 | $ 2.07M | C$ 3.74M | C$ 138.15K | C$ 1.58M |
| Net Debt | $ -35.10K | $ 1.47M | C$ 219.51K | C$ -6.51M | C$ 853.59K |
| Total Liabilities | $ 1.74M | $ 3.57M | C$ 6.97M | C$ 2.47M | C$ 2.09M |
| Stockholders' Equity | $ 2.39M | $ 3.71M | C$ 10.31M | C$ 7.28M | C$ 7.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -443.29K | $ -1.34M | C$ -1.56M | C$ 5.92M | C$ -3.05M |
| Operating Cash Flow | $ -366.81K | $ -935.41K | C$ -1.56M | C$ 5.92M | C$ -3.05M |
| Investing Cash Flow | $ -76.48K | $ -445.01K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | $ -125.71K | $ -565.78K | C$ 0.00 | C$ -4.18K | C$ 26.92K |