| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.64M | C$ 2.16M | C$ 2.87M | C$ 12.26M | C$ 23.94M |
| Gross Profit | C$ 616.94K | C$ 1.12M | C$ 1.47M | C$ 6.22M | C$ 11.64M |
| Operating Income | C$ -13.43M | C$ -6.86M | C$ -10.67M | C$ -17.13M | C$ -11.48M |
| EBITDA | C$ -11.47M | C$ 6.42M | C$ -20.51M | C$ -22.52M | C$ -13.57M |
| Net Income | C$ -12.25M | C$ 6.17M | C$ -20.76M | C$ -27.30M | C$ -14.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 37.12M | C$ 10.05M | C$ 1.94M | C$ 10.13M | C$ 6.37M |
| Total Assets | C$ 38.42M | C$ 12.62M | C$ 6.86M | C$ 17.23M | C$ 20.41M |
| Total Debt | C$ 17.19M | C$ 2.85M | C$ 5.14M | C$ 4.93M | C$ 10.63M |
| Net Debt | C$ -19.77M | C$ -7.20M | C$ 3.21M | C$ -5.20M | C$ 4.26M |
| Total Liabilities | C$ 23.85M | C$ 7.00M | C$ 20.46M | C$ 9.86M | C$ 15.88M |
| Stockholders' Equity | C$ 14.56M | C$ 5.62M | C$ -12.02M | C$ 7.97M | C$ 3.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.78M | C$ -4.74M | C$ -7.37M | C$ -19.30M | C$ -10.58M |
| Operating Cash Flow | C$ -6.76M | C$ -4.74M | C$ -6.90M | C$ -10.74M | C$ -7.77M |
| Investing Cash Flow | C$ -16.02K | C$ 658.10K | C$ -118.70K | C$ -8.14M | C$ -7.41M |
| Financing Cash Flow | C$ 33.88M | C$ 12.20M | C$ -1.24M | C$ 21.37M | C$ 20.07M |