Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 249.18K | C$ 88.17K | C$ 530.54K | C$ 109.03K | C$ 602.14K |
Gross Profit | C$ 137.70K | C$ -5.27K | C$ 309.25K | C$ 136.04K | C$ 137.51K |
EBIT | C$ -130.66K | C$ -1.00M | C$ 70.50K | C$ -2.67M | C$ 21.21K |
EBITDA | C$ -110.19K | C$ -983.85K | C$ 91.43K | C$ -2.59M | C$ 97.64K |
Net Income Common Stockholders | C$ -146.61K | C$ -1.02M | C$ 41.42K | C$ -2.72M | C$ -70.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 90.36K | C$ 77.93K | C$ 94.24K | C$ 131.70K | C$ 449.54K |
Total Assets | C$ 1.27M | C$ 1.31M | C$ 778.25K | C$ 849.82K | C$ 3.43M |
Total Debt | C$ 901.67K | C$ 902.40K | C$ 908.69K | C$ 966.39K | C$ 1.29M |
Net Debt | C$ 811.31K | C$ 824.47K | C$ 814.44K | C$ 834.70K | C$ 840.81K |
Total Liabilities | C$ 2.09M | C$ 2.11M | C$ 2.10M | C$ 2.19M | C$ 2.56M |
Stockholders Equity | C$ -819.27K | C$ -797.47K | C$ -1.32M | C$ -1.34M | C$ 865.61K |
Cash Flow | - | ||||
Free Cash Flow | C$ -99.04K | C$ -372.29K | C$ 64.74K | C$ -288.60K | C$ -572.10K |
Operating Cash Flow | C$ -99.04K | C$ -372.29K | C$ 64.74K | C$ -288.60K | C$ -572.10K |
Investing Cash Flow | C$ 17.51K | C$ 312.69K | C$ -9.04K | C$ -70.30K | C$ 208.42K |
Financing Cash Flow | C$ -25.73K | C$ 179.80K | C$ -40.22K | C$ -36.38K | C$ 72.86K |