| Dec 21 | Mar 21 | Sep 20 | Jul 18 | Jul 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 24.95M | C$ 8.97M | C$ 10.29M | C$ 2.30M | C$ 2.82M |
| Gross Profit | C$ -6.79M | C$ 1.82M | C$ 1.61M | C$ -465.00K | C$ 1.67M |
| Operating Income | C$ -10.82M | C$ -2.18M | C$ -15.22M | C$ -7.15M | C$ -177.08K |
| EBITDA | C$ -5.85M | C$ -2.36M | C$ -39.62M | C$ -7.15M | C$ 137.85K |
| Net Income | C$ -10.87M | C$ -6.68M | C$ -42.27M | C$ -34.93K | C$ 21.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 133.42K | C$ 288.38K | C$ 704.90K | C$ 933.47K | C$ 0.00 |
| Total Assets | C$ 31.32M | C$ 6.11M | C$ 7.85M | C$ 2.52K | C$ 20.90K |
| Total Debt | C$ 6.48M | C$ 17.50M | C$ 14.29M | C$ 99.91K | C$ 80.06K |
| Net Debt | C$ 6.34M | C$ 17.21M | C$ 13.58M | C$ -29.88K | C$ 66.44K |
| Total Liabilities | C$ 10.39M | C$ 21.49M | C$ 16.97M | C$ 202.00K | C$ 144.21K |
| Stockholders' Equity | C$ 20.93M | C$ -15.39M | C$ -9.12M | C$ -199.49K | C$ -123.30K |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.05M | C$ -1.46M | C$ -13.35M | C$ -20.95K | C$ -42.10K |
| Operating Cash Flow | C$ -7.42M | C$ -919.02K | C$ -12.60M | C$ -20.85K | C$ -41.95K |
| Investing Cash Flow | C$ -2.00M | C$ -513.26K | C$ -1.62M | C$ -94.00 | C$ -146.00 |
| Financing Cash Flow | C$ 9.18M | C$ 983.33K | C$ 14.79M | C$ 4.94K | C$ -165.00 |