| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 30.47M | C$ 11.04M | C$ 5.17M | C$ 7.83M | C$ 7.77M |
| Gross Profit | C$ 16.25M | C$ 4.39M | C$ 1.21M | C$ 5.60M | C$ 5.61M |
| Operating Income | C$ -6.35M | C$ -9.63M | C$ -6.68M | C$ -11.85M | C$ -7.82M |
| EBITDA | C$ 2.11M | C$ -1.88M | C$ -3.77M | C$ -9.06M | C$ -3.97M |
| Net Income | C$ -11.03M | C$ -8.90M | C$ -6.57M | C$ -11.16M | C$ -7.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 5.69M | C$ 82.57M | C$ 65.41M | C$ -520.00K |
| Total Assets | C$ 275.80M | C$ 213.04M | C$ 208.99M | C$ 114.03M | C$ 28.24M |
| Total Debt | C$ 60.05M | C$ 1.59M | C$ 1.23M | C$ 540.00K | C$ 520.00K |
| Net Debt | C$ 60.05M | C$ -4.10M | C$ -81.34M | C$ -64.87M | C$ 1.04M |
| Total Liabilities | C$ 113.70M | C$ 45.01M | C$ 36.48M | C$ 16.95M | C$ 12.15M |
| Stockholders' Equity | C$ 162.10M | C$ 168.03M | C$ 172.52M | C$ 97.08M | C$ 16.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -26.98M | C$ 997.00K | C$ -78.85M | C$ -23.64M | C$ -4.07M |
| Operating Cash Flow | C$ 8.91M | C$ 2.20M | C$ -4.23M | C$ -9.74M | C$ -2.73M |
| Investing Cash Flow | C$ -92.93M | C$ -77.20M | C$ -55.91M | C$ -7.40M | C$ -1.23M |
| Financing Cash Flow | C$ 78.33M | C$ -1.87M | C$ 77.30M | C$ 82.56M | C$ 3.96M |