Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 32.00K | C$ 196.51K | C$ 290.25K | C$ 102.58K | C$ 246.98K |
Gross Profit | C$ 32.00K | C$ 58.38K | C$ 144.92K | C$ 142.48K | C$ 86.39K |
EBIT | C$ 181.55K | C$ -728.73K | C$ -101.41K | C$ 202.07K | C$ -113.30K |
EBITDA | C$ 191.76K | C$ -725.55K | C$ -44.06K | C$ 269.44K | C$ -50.45K |
Net Income Common Stockholders | C$ -134.33K | C$ -819.55K | C$ -189.87K | C$ 126.24K | C$ -182.39K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.62M | C$ 2.69K | C$ 22.16K | C$ 3.59K | C$ 11.81K |
Total Assets | C$ 7.80M | C$ 6.79M | C$ 7.86M | C$ 7.86M | C$ 7.52M |
Total Debt | C$ 1.83M | C$ 2.27M | C$ 3.00M | C$ 1.31M | C$ 3.15M |
Net Debt | C$ -786.44K | C$ 2.27M | C$ 2.98M | C$ 1.31M | C$ 3.14M |
Total Liabilities | C$ 5.29M | C$ 5.25M | C$ 5.50M | C$ 5.31M | C$ 5.11M |
Stockholders Equity | C$ 2.32M | C$ 1.36M | C$ 2.17M | C$ 2.36M | C$ 2.22M |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.66M | C$ 83.29K | C$ 126.77K | C$ -419.23K | C$ 325.38K |
Operating Cash Flow | C$ -8.26K | C$ 114.30K | C$ 234.25K | C$ 337.38K | C$ 223.75K |
Investing Cash Flow | C$ 2.66M | C$ -31.00K | C$ -112.14K | C$ -238.99K | C$ -62.74K |
Financing Cash Flow | C$ -41.30K | C$ -102.76K | C$ -103.54K | C$ -106.60K | C$ -219.39K |