Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.26M | C$ 6.46M | C$ 6.22M | C$ 6.15M | C$ 5.69M |
Gross Profit | C$ 2.36M | C$ 3.11M | C$ 3.20M | C$ 2.95M | C$ 2.79M |
EBIT | C$ -4.63M | C$ -18.83M | C$ -3.46M | C$ -2.59M | C$ -3.83M |
EBITDA | C$ -3.23M | C$ -17.25M | C$ -2.15M | C$ -1.24M | C$ -2.33M |
Net Income Common Stockholders | C$ -4.00M | C$ -18.05M | C$ -2.94M | C$ -2.62M | C$ -3.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.91M | C$ 3.46M | C$ 6.20M | C$ 6.02M | C$ 6.73M |
Total Assets | C$ 59.30M | C$ 59.94M | C$ 78.69M | C$ 75.61M | C$ 76.58M |
Total Debt | C$ 13.50M | C$ 13.68M | C$ 14.39M | C$ 9.57M | C$ 9.81M |
Net Debt | C$ 9.59M | C$ 10.22M | C$ 8.19M | C$ 3.56M | C$ 3.09M |
Total Liabilities | C$ 26.45M | C$ 26.07M | C$ 28.87M | C$ 23.58M | C$ 22.74M |
Stockholders Equity | C$ 32.85M | C$ 33.92M | C$ 49.82M | C$ 52.03M | C$ 53.84M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.09M | C$ -3.77M | C$ -501.00K | C$ -534.00K | C$ -689.00K |
Operating Cash Flow | C$ -1.82M | C$ -2.64M | C$ -666.00K | C$ -235.00K | C$ -553.00K |
Investing Cash Flow | C$ -263.00K | C$ -1.11M | C$ 57.00K | C$ -312.00K | C$ -197.00K |
Financing Cash Flow | C$ 2.70M | C$ 1.12M | C$ 613.00K | C$ -310.00K | C$ -405.00K |