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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.84M | $ 2.36M | $ 577.92K | C$ 27.69K | C$ 1.90K |
| Gross Profit | $ -5.56M | $ -1.09M | $ -1.94M | C$ -1.24M | C$ -99.16K |
| Operating Income | $ -6.99M | $ -7.78M | $ -8.32M | C$ -7.97M | C$ -3.61M |
| EBITDA | $ -4.80M | $ -5.32M | $ -6.48M | C$ -9.65M | C$ -3.43M |
| Net Income | $ -9.23M | $ -9.34M | $ -9.32M | C$ -12.14M | C$ -4.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.60M | $ 2.00M | $ 6.15M | C$ 1.48M | C$ 1.23M |
| Total Assets | $ 9.79M | $ 9.59M | $ 13.86M | C$ 9.86M | C$ 7.80M |
| Total Debt | $ 21.08M | $ 15.68M | $ 11.81M | C$ 6.23M | C$ 7.76M |
| Net Debt | $ 18.48M | $ 13.68M | $ 5.66M | C$ 4.74M | C$ 6.54M |
| Total Liabilities | $ 25.80M | $ 17.52M | $ 13.01M | C$ 7.80M | C$ 7.36M |
| Stockholders' Equity | $ -16.01M | $ -7.94M | $ 848.19K | C$ 2.06M | C$ 557.79K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.22M | $ -7.49M | $ -7.35M | C$ -6.54M | C$ -3.16M |
| Operating Cash Flow | $ -4.08M | $ -7.32M | $ -6.68M | C$ -4.87M | C$ -2.05M |
| Investing Cash Flow | $ -375.75K | $ -699.27K | $ -665.65K | C$ -1.68M | C$ -1.42M |
| Financing Cash Flow | $ 5.09M | $ 1.73M | $ 12.10M | C$ 7.05M | C$ 1.96M |