Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.47M | C$ 573.67K | C$ 1.40M | C$ 1.28M | C$ 217.46K |
Gross Profit | C$ 411.19K | C$ 143.41K | C$ -693.02K | C$ 499.62K | C$ 12.25K |
EBIT | C$ -544.59K | C$ -487.51K | C$ -2.31M | C$ -4.28M | C$ -2.19M |
EBITDA | C$ -522.61K | C$ -465.71K | C$ -2.28M | C$ -4.25M | C$ -2.17M |
Net Income Common Stockholders | C$ -549.24K | C$ -491.97K | C$ -2.32M | C$ -4.28M | C$ -2.19M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 448.10K | C$ 139.69K | C$ 773.39K | C$ 431.80K | C$ 623.16K |
Total Assets | C$ 9.10M | C$ 7.64M | C$ 4.55M | C$ 4.59M | C$ 3.24M |
Total Debt | C$ 2.04M | C$ 37.32K | C$ 36.87K | C$ 36.41K | C$ 35.96K |
Net Debt | C$ 1.59M | C$ -102.37K | C$ -736.52K | C$ -395.39K | C$ -587.20K |
Total Liabilities | C$ 3.61M | C$ 1.67M | C$ 2.00M | C$ 2.09M | C$ 1.14M |
Stockholders Equity | C$ 5.50M | C$ 5.97M | C$ 2.55M | C$ 2.50M | C$ 2.11M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.69M | C$ -633.70K | C$ -1.06M | C$ -1.67M | C$ -1.86M |
Operating Cash Flow | C$ -1.68M | C$ -614.93K | C$ -1.06M | C$ -1.46M | C$ -1.83M |
Investing Cash Flow | C$ -14.20K | C$ -18.77K | C$ -5.69K | C$ -211.09K | C$ -24.45K |
Financing Cash Flow | C$ 2.00M | - | C$ 1.41M | C$ 1.48M | C$ 2.33M |