| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 25.39M | C$ 4.50M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 8.78M | C$ 945.05K | C$ -325.72K | C$ -12.95K | C$ -2.30K |
| Operating Income | C$ 3.65M | C$ -2.64M | C$ -3.21M | C$ -372.15K | C$ -7.07M |
| EBITDA | C$ 4.74M | C$ -2.32M | C$ -70.92M | C$ -96.68K | C$ -7.11M |
| Net Income | C$ 8.28M | C$ -3.88M | C$ -53.02M | C$ -2.56M | C$ -7.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.29M | C$ 451.81K | C$ 2.56M | C$ 88.24K | C$ 10.21M |
| Total Assets | C$ 66.84M | C$ 34.87M | C$ 40.40M | C$ 28.11M | C$ 10.93M |
| Total Debt | C$ 5.37M | C$ 5.38M | C$ 20.23K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.29M | C$ 4.93M | C$ -2.54M | C$ -88.24K | C$ -10.21M |
| Total Liabilities | C$ 17.95M | C$ 9.93M | C$ 5.01M | C$ 12.42M | C$ 141.87K |
| Stockholders' Equity | C$ 48.89M | C$ 24.94M | C$ 35.39M | C$ 15.68M | C$ 10.79M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.25M | C$ -3.82M | C$ -9.59M | C$ -2.07M | C$ -4.71M |
| Operating Cash Flow | C$ 3.32M | C$ -3.55M | C$ -7.07M | C$ -2.01M | C$ -4.70M |
| Investing Cash Flow | C$ -11.06M | C$ -3.62M | C$ -1.41M | C$ -517.10K | C$ -23.01K |
| Financing Cash Flow | C$ 21.02M | C$ 5.77M | C$ 10.61M | C$ 3.22M | C$ -351.59K |