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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 15.32M | C$ 24.52M | C$ 24.52M | C$ 20.66M | C$ 19.36M |
| Gross Profit | C$ 9.01M | C$ 13.55M | C$ 12.05M | C$ 11.56M | C$ 10.98M |
| Operating Income | C$ -14.71M | C$ -12.20M | C$ -13.76M | C$ -25.61M | C$ -16.67M |
| EBITDA | C$ -13.13M | C$ -28.86M | C$ -22.95M | C$ -21.04M | C$ -11.99M |
| Net Income | C$ -13.74M | C$ -30.23M | C$ -26.11M | C$ -26.56M | C$ -16.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.33M | C$ 10.66M | C$ 3.46M | C$ 8.28M | C$ 29.96M |
| Total Assets | C$ 21.34M | C$ 44.44M | C$ 59.99M | C$ 77.81M | C$ 93.49M |
| Total Debt | C$ 3.52M | C$ 13.40M | C$ 13.68M | C$ 14.27M | C$ 2.77M |
| Net Debt | C$ -7.81M | C$ 2.74M | C$ 10.22M | C$ 5.99M | C$ -27.20M |
| Total Liabilities | C$ 9.61M | C$ 20.82M | C$ 26.07M | C$ 20.01M | C$ 18.36M |
| Stockholders' Equity | C$ 11.73M | C$ 23.63M | C$ 33.92M | C$ 57.80M | C$ 75.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -12.66M | C$ -7.21M | C$ -5.64M | C$ -21.33M | C$ -11.18M |
| Operating Cash Flow | C$ -12.27M | C$ -6.41M | C$ -4.25M | C$ -19.83M | C$ -9.92M |
| Investing Cash Flow | C$ 13.34M | C$ -799.00K | C$ -1.56M | C$ -1.97M | C$ -5.21M |
| Financing Cash Flow | C$ 113.23K | C$ 14.89M | C$ 1.02M | C$ -621.00K | C$ 2.88M |