Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 114.31K | - | - | C$ 135.76K | C$ 131.87K |
Gross Profit | C$ -1.97K | - | - | C$ -42.77K | C$ -50.83K |
EBIT | C$ -18.30K | - | - | C$ -58.50K | C$ -67.61K |
EBITDA | C$ 6.65K | - | - | C$ -22.23K | C$ -30.99K |
Net Income Common Stockholders | C$ -19.57K | - | C$ -47.66M | C$ -62.38K | C$ -68.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 14.69M | C$ 5.33K | C$ 31.28K | C$ 16.52K | C$ 16.18K |
Total Assets | C$ 704.54M | C$ 915.64K | C$ 1.00M | C$ 962.52K | C$ 1.00M |
Total Debt | C$ 43.45M | C$ 66.48K | C$ 45.83K | C$ 54.72K | C$ 51.29K |
Net Debt | C$ 28.77M | C$ 61.14K | C$ 14.55K | C$ 38.20K | C$ 35.12K |
Total Liabilities | C$ 677.04M | C$ 858.67K | C$ 992.94K | C$ 914.58K | C$ 889.42K |
Stockholders Equity | C$ 7.59M | C$ 29.49K | C$ -13.32K | C$ 23.64K | C$ 81.07K |
Cash Flow | - | ||||
Free Cash Flow | C$ 16.77K | - | - | C$ -2.66K | C$ -23.36K |
Operating Cash Flow | C$ 37.72K | C$ -16.86K | C$ 58.12K | C$ 19.80K | C$ 4.14K |
Investing Cash Flow | C$ -20.94K | C$ -35.60K | C$ -24.93K | C$ -24.45K | C$ -34.30K |
Financing Cash Flow | C$ -5.41K | C$ 22.38K | C$ -12.31K | C$ 3.98K | C$ 38.07K |