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| Apr 25 | Jan 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.71M | C$ 19.14M | C$ 15.49M | C$ 9.64M | C$ 3.85M |
| Gross Profit | C$ 7.37M | C$ 14.48M | C$ 11.82M | C$ 6.92M | C$ 3.74M |
| Operating Income | C$ -2.48M | C$ -6.44M | C$ -5.30M | C$ -7.51M | C$ -1.35M |
| EBITDA | C$ -1.54M | C$ -4.96M | C$ -5.51M | C$ -7.54M | C$ -10.11M |
| Net Income | C$ 7.46M | C$ -6.64M | C$ -7.08M | C$ -7.81M | C$ -9.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.20M | C$ 3.07M | C$ 1.46M | C$ 7.69M | C$ 406.78K |
| Total Assets | C$ 3.54M | C$ 11.19M | C$ 6.45M | C$ 10.65M | C$ 406.78K |
| Total Debt | C$ 243.31K | C$ 12.39M | C$ 4.55M | C$ 713.02K | C$ 713.02K |
| Net Debt | C$ -1.96M | C$ 9.32M | C$ 3.09M | C$ -6.98M | C$ 306.25K |
| Total Liabilities | C$ 2.22M | C$ 17.13M | C$ 8.32M | C$ 2.13M | C$ 17.18K |
| Stockholders' Equity | C$ 1.32M | C$ -5.95M | C$ -1.87M | C$ 8.53M | C$ 389.59K |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.54M | C$ -10.20M | C$ -4.59M | C$ -1.31M | C$ -566.27K |
| Operating Cash Flow | C$ -6.36M | C$ -6.11M | C$ -2.00M | C$ -809.16K | C$ -66.53K |
| Investing Cash Flow | C$ 4.45M | C$ -4.09M | C$ -2.69M | C$ -252.89K | C$ -252.89K |
| Financing Cash Flow | C$ 1.04M | C$ 11.91M | C$ 5.28M | C$ 8.68M | C$ 389.11K |