| Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.27M | C$ 5.12M | C$ 6.48M | C$ 8.15M | C$ 7.65M |
| Gross Profit | C$ 1.22M | C$ 1.29M | C$ 3.38M | C$ 6.48M | C$ 6.12M |
| Operating Income | C$ -640.00K | C$ -1.43M | C$ -1.10M | C$ 444.00K | C$ -351.00K |
| EBITDA | C$ -2.17M | C$ -3.03M | C$ -11.29M | C$ 1.96M | C$ 745.00K |
| Net Income | C$ -3.07M | C$ -4.18M | C$ -12.73M | C$ 703.00K | C$ -374.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 308.00K | C$ 708.00K | C$ 692.00K | C$ 795.00K | C$ 5.41M |
| Total Assets | C$ 29.19M | C$ 30.64M | C$ 34.36M | C$ 49.70M | C$ 48.58M |
| Total Debt | C$ 1.70M | C$ 1.70M | C$ 0.00 | C$ 32.00K | C$ 68.00K |
| Net Debt | C$ 1.39M | C$ 992.00K | C$ -692.00K | C$ -763.00K | C$ -5.34M |
| Total Liabilities | C$ 6.60M | C$ 6.60M | C$ 6.66M | C$ 8.16M | C$ 6.66M |
| Stockholders' Equity | C$ 22.59M | C$ 24.04M | C$ 27.71M | C$ 41.53M | C$ 41.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ -486.00K | C$ -448.00K | C$ -747.00K | C$ -3.38M | C$ -2.26M |
| Operating Cash Flow | C$ -417.00K | C$ -392.00K | C$ -273.00K | C$ 2.11M | C$ 835.00K |
| Investing Cash Flow | C$ -9.00K | C$ 265.00K | C$ 228.00K | C$ -6.71M | C$ -4.06M |
| Financing Cash Flow | C$ -2.00K | C$ 139.00K | C$ -32.00K | C$ -40.00K | C$ 4.12M |