| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 57.59M | C$ 42.79M | C$ 39.60M | C$ 34.12M | C$ 21.31M |
| Gross Profit | C$ 29.63M | C$ 22.33M | C$ 18.66M | C$ 16.21M | C$ 11.15M |
| Operating Income | C$ 12.30M | C$ 4.95M | C$ 1.25M | C$ -672.00K | C$ -1.24M |
| EBITDA | C$ 14.02M | C$ 6.19M | C$ 3.39M | C$ 1.76M | C$ 510.00K |
| Net Income | C$ 17.43M | C$ 3.86M | C$ 1.09M | C$ -937.00K | C$ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.59M | C$ 7.92M | C$ 3.13M | C$ 3.12M | C$ 3.94M |
| Total Assets | C$ 46.55M | C$ 28.42M | C$ 20.94M | C$ 26.72M | C$ 22.35M |
| Total Debt | C$ 4.00M | C$ 5.13M | C$ 2.78M | C$ 5.58M | C$ 5.29M |
| Net Debt | C$ -13.58M | C$ -2.68M | C$ -138.00K | C$ 2.46M | C$ 1.35M |
| Total Liabilities | C$ 11.92M | C$ 12.16M | C$ 8.81M | C$ 15.83M | C$ 10.52M |
| Stockholders' Equity | C$ 34.63M | C$ 16.27M | C$ 12.13M | C$ 10.89M | C$ 11.83M |
| Cash Flow | |||||
| Free Cash Flow | C$ 11.05M | C$ 6.03M | C$ 2.13M | C$ -1.13M | C$ -4.70M |
| Operating Cash Flow | C$ 11.88M | C$ 7.33M | C$ 3.13M | C$ 255.00K | C$ -3.32M |
| Investing Cash Flow | C$ -994.00K | C$ -1.17M | C$ -388.00K | C$ -1.27M | C$ -1.12M |
| Financing Cash Flow | C$ -1.31M | C$ -1.41M | C$ -2.93M | C$ 206.00K | C$ -744.00K |