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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 42.36M | C$ 37.42M | C$ 25.17M | C$ 28.86M | C$ 24.48M |
| Gross Profit | C$ 12.59M | C$ 10.06M | C$ 7.02M | C$ 8.76M | C$ 6.24M |
| Operating Income | C$ 6.57M | C$ 4.34M | C$ 3.06M | C$ 2.64M | C$ 2.07M |
| EBITDA | C$ 7.05M | C$ 4.82M | C$ 3.45M | C$ 2.99M | C$ 2.68M |
| Net Income | C$ 4.82M | C$ 3.04M | C$ 2.18M | C$ 1.61M | C$ 1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.50M | C$ 5.21M | C$ 2.29M | C$ 3.78M | C$ 4.47M |
| Total Assets | C$ 33.58M | C$ 28.51M | C$ 24.08M | C$ 20.73M | C$ 19.17M |
| Total Debt | C$ 2.83M | C$ 3.56M | C$ 4.19M | C$ 4.75M | C$ 5.67M |
| Net Debt | C$ -8.67M | C$ -1.66M | C$ 1.89M | C$ 971.14K | C$ 1.19M |
| Total Liabilities | C$ 18.65M | C$ 17.89M | C$ 17.36M | C$ 16.21M | C$ 17.20M |
| Stockholders' Equity | C$ 14.93M | C$ 10.63M | C$ 6.72M | C$ 4.52M | C$ 1.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ 7.27M | C$ 3.31M | C$ -62.84K | C$ 1.24M | C$ 3.71M |
| Operating Cash Flow | C$ 7.64M | C$ 3.69M | C$ 490.03K | C$ 1.44M | C$ 3.78M |
| Investing Cash Flow | C$ -367.83K | C$ -372.00K | C$ -552.87K | C$ -203.29K | C$ -75.98K |
| Financing Cash Flow | C$ -767.05K | C$ -572.04K | C$ -1.33M | C$ -951.80K | C$ -7.56M |