Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.28M | C$ 1.27M | - | C$ 406.10K | C$ 452.77K |
Gross Profit | C$ 775.15K | C$ 516.05K | - | C$ 140.65K | C$ 129.78K |
EBIT | C$ -1.14M | C$ -640.75K | - | C$ -1.44M | C$ -990.99K |
EBITDA | C$ -1.04M | C$ -534.20K | - | C$ -1.33M | C$ -881.89K |
Net Income Common Stockholders | C$ -1.21M | C$ -721.56K | - | C$ -1.49M | C$ -1.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.00M | C$ 4.94M | C$ 5.06M | C$ 5.13M | C$ 5.96M |
Total Assets | C$ 17.23M | C$ 18.99M | C$ 19.18M | C$ 18.75M | C$ 19.73M |
Total Debt | C$ 150.87K | C$ 3.67M | C$ 3.67M | C$ 3.68M | C$ 3.68M |
Net Debt | C$ -853.22K | C$ -1.28M | C$ -1.39M | C$ -1.45M | C$ -2.28M |
Total Liabilities | C$ 4.07M | C$ 4.97M | C$ 4.93M | C$ 4.91M | C$ 4.55M |
Stockholders Equity | C$ 13.16M | C$ 14.02M | C$ 14.25M | C$ 13.84M | C$ 15.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -344.63K | C$ -608.05K | - | C$ -827.51K | C$ -1.06M |
Operating Cash Flow | C$ -344.63K | C$ -608.05K | - | C$ -827.51K | C$ -1.06M |
Investing Cash Flow | - | - | - | - | C$ 5.00M |
Financing Cash Flow | C$ -3.60M | C$ 489.44K | - | C$ -6.43K | C$ -4.24M |