| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.50M | C$ 1.86M | C$ 1.71M | C$ 1.32M | C$ 1.62M |
| Gross Profit | C$ 2.06M | C$ 1.46M | C$ 1.36M | C$ 1.03M | C$ 1.31M |
| Operating Income | C$ -881.00K | C$ -1.41M | C$ -1.72M | C$ -1.48M | C$ -18.00K |
| EBITDA | C$ -910.67K | C$ -925.00K | C$ -1.71M | C$ -1.51M | C$ -34.00K |
| Net Income | C$ -1.77M | C$ -1.61M | C$ -2.27M | C$ -1.88M | C$ -306.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 602.00K | C$ 1.37M | C$ 2.50M | C$ 865.00K | C$ 1.85M |
| Total Assets | C$ 891.00K | C$ 1.69M | C$ 2.57M | C$ 965.00K | C$ 1.97M |
| Total Debt | C$ 5.35M | C$ 4.23M | C$ 3.71M | C$ 2.73M | C$ 2.29M |
| Net Debt | C$ 4.75M | C$ 2.86M | C$ 1.20M | C$ 1.87M | C$ 440.00K |
| Total Liabilities | C$ 6.04M | C$ 5.13M | C$ 4.44M | C$ 3.39M | C$ 2.72M |
| Stockholders' Equity | C$ -5.15M | C$ -3.44M | C$ -1.87M | C$ -2.42M | C$ -759.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ -751.00K | C$ -1.08M | C$ -1.47M | C$ -1.01M | C$ -694.00K |
| Operating Cash Flow | C$ -751.00K | C$ -1.08M | C$ -1.47M | C$ -1.01M | C$ -693.00K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.00K |
| Financing Cash Flow | C$ 0.00 | C$ -22.00K | C$ 3.10M | C$ 23.00K | C$ 24.00K |