Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.79M | C$ 4.61M | C$ 4.28M | C$ 5.89M | C$ 5.60M |
Gross Profit | C$ 1.50M | C$ 1.22M | C$ 1.43M | C$ 1.67M | C$ 2.15M |
EBIT | C$ -358.97K | C$ -970.10K | C$ -784.35K | C$ -661.48K | C$ -560.92K |
EBITDA | C$ -22.88K | C$ -627.82K | C$ -460.69K | C$ -95.48K | C$ -247.72K |
Net Income Common Stockholders | C$ -829.70K | C$ -1.35M | C$ -1.19M | C$ -1.04M | C$ -1.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 259.48K | C$ 1.09M | C$ 1.21M | C$ 1.27M | C$ 1.76M |
Total Assets | C$ 20.45M | C$ 21.99M | C$ 23.23M | C$ 21.07M | C$ 23.70M |
Total Debt | C$ 2.11M | C$ 2.48M | C$ 5.03M | C$ 5.16M | C$ 5.40M |
Net Debt | C$ 1.85M | C$ 1.39M | C$ 3.81M | C$ 3.90M | C$ 3.64M |
Total Liabilities | C$ 17.09M | C$ 18.02M | C$ 19.23M | C$ 16.27M | C$ 17.84M |
Stockholders Equity | C$ 2.23M | C$ 3.36M | C$ 3.97M | C$ 4.00M | C$ 4.80M |
Cash Flow | - | ||||
Free Cash Flow | C$ -674.12K | C$ -1.37M | C$ -949.96K | C$ -516.86K | C$ -1.74M |
Operating Cash Flow | C$ -386.53K | C$ -1.04M | C$ -482.35K | C$ -164.59K | C$ -1.48M |
Investing Cash Flow | C$ -287.59K | C$ -331.30K | C$ -467.61K | C$ -352.28K | C$ -255.12K |
Financing Cash Flow | C$ 41.95K | C$ 1.77M | C$ -292.23K | C$ -429.93K | C$ 3.39M |