Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 540.00K | - | - | C$ 270.00K |
Gross Profit | - | C$ 540.09K | - | C$ -92.00 | C$ 270.00K |
EBIT | C$ 544.75K | C$ -4.64M | C$ 1.98M | C$ 2.15M | C$ 2.67M |
EBITDA | C$ 544.75K | C$ -8.30M | C$ 1.98M | C$ 2.15M | C$ 2.67M |
Net Income Common Stockholders | C$ 544.75K | C$ -949.29K | C$ 1.98M | C$ 2.13M | C$ 2.67M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 23.33M | C$ 24.26M | C$ 28.13M | C$ 23.68M | C$ 22.02M |
Total Assets | C$ 55.93M | C$ 55.28M | C$ 59.55M | C$ 53.35M | C$ 52.00M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -23.33M | C$ -24.26M | C$ -28.13M | C$ -23.68M | C$ -22.02M |
Total Liabilities | C$ 6.75M | C$ 6.92M | C$ 10.23M | C$ 10.46M | C$ 11.24M |
Stockholders Equity | C$ 49.18M | C$ 48.36M | C$ 49.32M | C$ 42.89M | C$ 40.76M |
Cash Flow | - | ||||
Free Cash Flow | C$ -99.51K | C$ -552.35K | C$ -570.93K | C$ -1.47M | C$ -408.79K |
Operating Cash Flow | C$ 69.46K | C$ -692.48K | C$ -487.03K | C$ -1.28M | C$ 253.51K |
Investing Cash Flow | C$ -628.95K | C$ -3.06M | C$ -960.25K | C$ -195.53K | C$ 174.54K |
Financing Cash Flow | C$ 20.00K | C$ -62.05K | C$ 4.45M | C$ 5.00K | C$ 50.00K |