| Jun 25 | Mar 25 | Jun 23 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 474.83K | C$ 369.28K | C$ 7.57M | C$ 6.40M | C$ 7.30M |
| Gross Profit | C$ 38.86K | C$ 27.33K | C$ 4.85M | C$ 4.64M | C$ 5.26M |
| Operating Income | C$ -1.46M | C$ -2.25M | C$ 173.00K | C$ 177.74K | C$ 379.57K |
| EBITDA | C$ -1.39M | C$ -4.39M | C$ -1.90M | C$ 6.95M | C$ -10.77M |
| Net Income | C$ 13.07M | C$ 7.39M | C$ -4.77M | C$ 5.08M | C$ -15.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.14M | C$ 7.85M | C$ 1.32M | C$ 2.60M | C$ 1.63M |
| Total Assets | C$ 23.87M | C$ 11.61M | C$ 22.26M | C$ 23.55M | C$ 21.09M |
| Total Debt | C$ 229.14K | C$ 1.86M | C$ 7.29M | C$ 8.41M | C$ 5.19M |
| Net Debt | C$ -1.10M | C$ -5.99M | C$ 5.96M | C$ 5.81M | C$ 3.56M |
| Total Liabilities | C$ 3.12M | C$ 5.31M | C$ 15.59M | C$ 12.49M | C$ 15.61M |
| Stockholders' Equity | C$ 20.75M | C$ 6.30M | C$ 2.44M | C$ 7.02M | C$ 1.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.16M | C$ -2.62M | C$ 1.75M | C$ 874.41K | C$ 2.71M |
| Operating Cash Flow | C$ -1.16M | C$ -2.62M | C$ 2.09M | C$ 1.22M | C$ 2.80M |
| Investing Cash Flow | C$ -5.25M | C$ 11.27M | C$ -1.44M | C$ -3.32M | C$ 653.95K |
| Financing Cash Flow | C$ -110.77K | C$ -2.17M | C$ -1.97M | C$ 2.95M | C$ -2.58M |