Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 7.57M | C$ 6.40M | C$ 7.30M | C$ 1.42M | C$ 974.27K |
Gross Profit | C$ 4.85M | C$ 4.64M | C$ 5.26M | C$ 1.17M | C$ 285.38K |
Operating Income | C$ 173.00K | C$ 177.74K | C$ 379.57K | C$ 114.83K | C$ -5.20M |
EBITDA | C$ -1.90M | C$ 6.95M | C$ -10.77M | C$ -1.62M | C$ -5.35M |
Net Income | C$ -4.77M | C$ 5.08M | C$ -15.46M | C$ -157.16K | C$ -7.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.32M | C$ 2.60M | C$ 1.63M | C$ 828.32K | C$ 2.18M |
Total Assets | C$ 22.26M | C$ 23.55M | C$ 21.09M | C$ 21.45M | C$ 3.16M |
Total Debt | C$ 7.29M | C$ 8.41M | C$ 5.19M | C$ 10.55M | C$ 9.34M |
Net Debt | C$ 5.96M | C$ 5.81M | C$ 3.56M | C$ 9.72M | C$ 7.16M |
Total Liabilities | C$ 15.59M | C$ 12.49M | C$ 15.61M | C$ 18.79M | C$ 13.24M |
Stockholders' Equity | C$ 2.44M | C$ 7.02M | C$ 1.35M | C$ -202.32K | C$ -10.08M |
Cash Flow | |||||
Free Cash Flow | C$ 1.75M | C$ 874.41K | C$ 2.71M | C$ -543.49K | C$ -5.25M |
Operating Cash Flow | C$ 2.09M | C$ 1.22M | C$ 2.80M | C$ -586.58K | C$ -5.18M |
Investing Cash Flow | C$ -1.44M | C$ -3.32M | C$ 653.95K | C$ -4.91M | C$ -68.38K |
Financing Cash Flow | C$ -1.97M | C$ 2.95M | C$ -2.58M | C$ 6.20M | C$ 3.55M |