| Sep 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.53M | C$ 50.30M | C$ 118.94M | C$ 92.63M | C$ 58.63M |
| Gross Profit | C$ 1.53M | C$ 18.49M | C$ 23.61M | C$ 13.31M | C$ 17.47M |
| Operating Income | C$ -11.41M | C$ -8.58M | C$ -5.81M | C$ -1.17M | C$ -22.02M |
| EBITDA | C$ -7.98M | C$ 629.88K | C$ -7.05M | C$ -539.40K | C$ 10.58M |
| Net Income | C$ -45.01M | C$ -241.60K | C$ -11.14M | C$ -2.45M | C$ 3.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.31M | C$ 4.16M | C$ 2.07M | C$ 1.66M | C$ 36.89M |
| Total Assets | C$ 8.40M | C$ 21.44M | C$ 64.51M | C$ 34.79M | C$ 98.67M |
| Total Debt | C$ 4.47M | C$ 2.02M | C$ 39.38M | C$ 17.85M | C$ 13.16M |
| Net Debt | C$ 3.16M | C$ -2.72M | C$ 37.31M | C$ 16.19M | C$ -23.72M |
| Total Liabilities | C$ 8.00M | C$ 88.88M | C$ 70.80M | C$ 33.86M | C$ 24.91M |
| Stockholders' Equity | C$ 407.00K | C$ 10.30M | C$ -6.29M | C$ 927.48K | C$ 73.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.14M | C$ -5.97M | C$ 1.58M | C$ 3.13M | C$ -15.56M |
| Operating Cash Flow | C$ -8.14M | C$ -5.91M | C$ 2.85M | C$ -27.62M | C$ -15.11M |
| Investing Cash Flow | C$ 5.91M | C$ -3.06M | C$ -19.78M | C$ -266.04K | C$ -449.89K |
| Financing Cash Flow | C$ 12.17M | C$ 7.08M | C$ 16.43M | C$ 3.80M | C$ 47.36M |