| Dec 25 | Jun 24 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 53.16M | C$ 57.31M | C$ -556.00K | C$ -692.00K | C$ 0.00 |
| Gross Profit | C$ 6.87M | C$ 6.69M | C$ -651.00K | C$ -965.00K | C$ 0.00 |
| Operating Income | C$ -1.50M | C$ 18.49M | C$ -64.21M | C$ -940.00K | C$ -486.00K |
| EBITDA | C$ 654.92K | C$ 20.68M | C$ -61.79M | C$ -937.00K | C$ -314.00K |
| Net Income | C$ -6.48M | C$ 12.02M | C$ -64.47M | C$ -937.00K | C$ -9.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.61M | C$ 6.54M | C$ 1.18M | C$ 5.03M | C$ 5.94M |
| Total Assets | C$ 55.98M | C$ 84.05M | C$ 59.63M | C$ 5.04M | C$ 5.97M |
| Total Debt | C$ 36.29M | C$ 41.00M | C$ 49.69M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 29.68M | C$ 34.46M | C$ 49.14M | C$ -3.54M | C$ -3.08M |
| Total Liabilities | C$ 51.70M | C$ 58.33M | C$ 50.36M | C$ 8.30K | C$ 31.06K |
| Stockholders' Equity | C$ 2.80M | C$ 25.29M | C$ 9.27M | C$ 5.04M | C$ 5.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.00M | C$ -6.14M | C$ -7.60M | C$ 458.89K | C$ 34.73K |
| Operating Cash Flow | C$ 2.16M | C$ -5.78M | C$ -9.31M | C$ 458.89K | C$ 34.73K |
| Investing Cash Flow | C$ 1.65M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 953.92K |
| Financing Cash Flow | C$ -1.78M | C$ 2.60M | C$ 6.31M | C$ 0.00 | C$ -183.72K |