| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 76.31M | C$ 83.59M | C$ 73.04M | C$ 120.86M | C$ 102.49M |
| Gross Profit | C$ 33.49M | C$ 34.39M | C$ 28.40M | C$ 32.91M | C$ 15.11M |
| Operating Income | C$ -1.13M | C$ -4.53M | C$ -5.44M | C$ -12.44M | C$ -28.90M |
| EBITDA | C$ 1.19M | C$ -1.79M | C$ 190.00K | C$ -1.52M | C$ -46.28M |
| Net Income | C$ -4.67M | C$ -7.85M | C$ -13.85M | C$ -16.88M | C$ -67.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.56M | C$ 5.01M | C$ 4.90M | C$ 7.38M | C$ 19.67M |
| Total Assets | C$ 45.38M | C$ 49.17M | C$ 59.71M | C$ 74.38M | C$ 93.03M |
| Total Debt | C$ 22.32M | C$ 30.68M | C$ 28.66M | C$ 44.83M | C$ 48.76M |
| Net Debt | C$ 9.76M | C$ 25.67M | C$ 23.76M | C$ 37.45M | C$ 29.08M |
| Total Liabilities | C$ 57.03M | C$ 57.69M | C$ 59.75M | C$ 77.64M | C$ 81.25M |
| Stockholders' Equity | C$ -11.65M | C$ -8.52M | C$ -36.00K | C$ -3.26M | C$ 11.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ 303.00K | C$ 327.00K | C$ -7.39M | C$ -6.74M | C$ -8.29M |
| Operating Cash Flow | C$ 360.00K | C$ 464.00K | C$ -7.08M | C$ -4.98M | C$ -6.88M |
| Investing Cash Flow | C$ -57.00K | C$ -137.00K | C$ -33.00K | C$ -1.74M | C$ -1.41M |
| Financing Cash Flow | C$ 7.36M | C$ -566.00K | C$ 4.85M | C$ -6.59M | C$ 16.86M |