| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 32.65M | C$ 28.26M | C$ 19.39M | C$ 17.81M | C$ 15.83M |
| Gross Profit | C$ 11.61M | C$ 11.35M | C$ 7.19M | C$ 6.93M | C$ 7.51M |
| Operating Income | C$ -3.09M | C$ -5.58M | C$ -13.65M | C$ -10.00M | C$ -6.89M |
| EBITDA | C$ -319.65K | C$ -3.40M | C$ -11.76M | C$ -8.36M | C$ -4.98M |
| Net Income | C$ -4.48M | C$ -7.54M | C$ -14.17M | C$ -10.54M | C$ -7.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.34M | C$ 1.91M | C$ 1.40M | C$ 1.60M | C$ 1.29M |
| Total Assets | C$ 25.03M | C$ 27.72M | C$ 14.40M | C$ 26.05M | C$ 18.38M |
| Total Debt | C$ 13.71M | C$ 17.94M | C$ 8.79M | C$ 6.68M | C$ 8.75M |
| Net Debt | C$ 12.46M | C$ 16.12M | C$ 7.47M | C$ 5.15M | C$ 7.54M |
| Total Liabilities | C$ 20.31M | C$ 25.53M | C$ 10.73M | C$ 8.41M | C$ 10.39M |
| Stockholders' Equity | C$ 4.71M | C$ 2.19M | C$ 3.67M | C$ 17.65M | C$ 7.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.69M | C$ -2.02M | C$ -7.95M | C$ -9.82M | C$ -6.19M |
| Operating Cash Flow | C$ -2.55M | C$ -1.94M | C$ -7.48M | C$ -9.11M | C$ -5.76M |
| Investing Cash Flow | C$ -116.38K | C$ -10.04M | C$ -777.17K | C$ -980.60K | C$ -4.76M |
| Financing Cash Flow | C$ 2.09M | C$ 12.47M | C$ 1.49M | C$ 16.97M | C$ 10.82M |