quarter to quarterQ2
Order backlogii: $17.5 million as at Nov 30, 2023 and $23.6 million as at January 23, 202
Q3
Order backlogii was $20.4 million as at February 29, 2024 and $22.9 million as at April 24, 2024
Q2
Cash position | $3,424 | | | |
Working capital | $3,492 | |
Q3
Cash balances and working capital remain strong at $7.5 million and $3.4 million respectively.
BIg increase in cash ,it seems .
I'd call this a stable to improving situation given the stability of backlog and working capital and more cash on books and slightly higher ( hoped for more ?) revenues.