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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 31.26M | C$ 29.89M | C$ 23.26M | C$ 11.07M | C$ 5.78M |
| Gross Profit | C$ 2.06M | C$ 9.95M | C$ 14.27M | C$ 5.88M | C$ 3.32M |
| Operating Income | C$ 7.34M | C$ 7.03M | C$ 3.40M | C$ -3.44M | C$ -3.74M |
| EBITDA | C$ 43.09M | C$ 15.78M | C$ 10.08M | C$ 1.14M | C$ -1.77M |
| Net Income | C$ 25.52M | C$ -2.81M | C$ -5.09M | C$ -3.48M | C$ -3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.38M | C$ 5.48M | C$ 10.56M | C$ 19.47M | C$ 21.80M |
| Total Assets | C$ 311.52M | C$ 330.66M | C$ 324.53M | C$ 239.63M | C$ 177.64M |
| Total Debt | C$ 140.13M | C$ 179.10M | C$ 168.44M | C$ 76.35M | C$ 17.13M |
| Net Debt | C$ 134.75M | C$ 173.62M | C$ 157.88M | C$ 56.88M | C$ -4.67M |
| Total Liabilities | C$ 147.12M | C$ 186.84M | C$ 175.35M | C$ 81.48M | C$ 19.31M |
| Stockholders' Equity | C$ 164.40M | C$ 143.82M | C$ 149.19M | C$ 158.15M | C$ 158.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.87M | C$ 15.74M | C$ 15.04M | C$ 1.57M | C$ 2.17M |
| Operating Cash Flow | C$ 4.87M | C$ 15.74M | C$ 15.04M | C$ 1.57M | C$ 2.17M |
| Investing Cash Flow | C$ 39.19M | C$ -19.61M | C$ -103.47M | C$ -39.65M | C$ -99.68M |
| Financing Cash Flow | C$ -44.13M | C$ -1.32M | C$ 79.31M | C$ 35.78M | C$ 110.18M |