Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 775.75K | - | C$ 650.98K | C$ 375.07K | C$ 341.64K |
Gross Profit | C$ 466.24K | - | C$ 650.98K | C$ 375.07K | C$ 341.64K |
EBIT | C$ -1.25M | - | C$ -1.37M | C$ -1.50M | C$ -2.27M |
EBITDA | C$ -1.23M | - | C$ -1.33M | C$ -1.46M | C$ -2.25M |
Net Income Common Stockholders | C$ -1.28M | - | C$ -1.40M | C$ -1.53M | C$ -2.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.34M | C$ 3.87M | C$ 962.71K | C$ 998.04K | C$ 897.46K |
Total Assets | C$ 2.69M | C$ 5.24M | C$ 2.35M | C$ 2.72M | C$ 2.32M |
Total Debt | C$ 395.47K | C$ 866.67K | C$ 836.56K | C$ 806.44K | C$ 776.32K |
Net Debt | C$ -941.91K | C$ -3.00M | C$ -126.15K | C$ -191.59K | C$ -121.14K |
Total Liabilities | C$ 1.11M | C$ 2.47M | C$ 2.05M | C$ 2.63M | C$ 1.86M |
Stockholders Equity | C$ 1.58M | C$ 2.77M | C$ 302.48K | C$ 82.97K | C$ 462.36K |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.04M | - | C$ -1.15M | C$ -1.87M | C$ -1.91M |
Operating Cash Flow | C$ -2.04M | - | C$ -1.15M | C$ -1.87M | C$ -1.91M |
Investing Cash Flow | - | - | C$ -316.81K | - | C$ 668.20K |
Financing Cash Flow | C$ -495.00K | - | C$ 1.44M | C$ 1.97M | C$ 986.88K |