| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.22M | C$ 2.87M | C$ 2.87M | C$ 3.57M | C$ 4.09M |
| Gross Profit | C$ 982.79K | C$ 1.87M | C$ 2.69M | C$ 1.87M | C$ 1.98M |
| Operating Income | - | C$ -3.29M | C$ -2.95M | C$ -3.41M | C$ -3.06M |
| EBITDA | C$ -5.63M | C$ -3.25M | C$ -3.53M | C$ -3.17M | C$ -1.67M |
| Net Income | C$ -6.90M | C$ -4.17M | C$ -1.20M | C$ -6.05M | C$ -8.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.61M | C$ 777.83K | C$ 747.87K | C$ 484.84K | C$ 3.76M |
| Total Assets | C$ 9.29M | C$ 3.90M | C$ 2.74M | C$ 3.61M | C$ 9.90M |
| Total Debt | C$ 8.94M | C$ 3.25M | C$ 3.94M | C$ 9.28M | C$ 8.94M |
| Net Debt | C$ 2.33M | C$ 2.47M | C$ 2.96M | C$ 6.35M | C$ 5.18M |
| Total Liabilities | C$ 11.83M | C$ 6.28M | C$ 6.17M | C$ 11.97M | C$ 10.30M |
| Stockholders' Equity | C$ -2.54M | C$ -2.38M | C$ -2.59M | C$ -8.36M | C$ -2.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.55M | C$ -2.40M | C$ -539.74K | C$ -3.87M | C$ -1.66M |
| Operating Cash Flow | C$ -5.54M | C$ -2.39M | C$ -539.74K | C$ -3.62M | C$ -970.02K |
| Investing Cash Flow | C$ -8.43K | C$ -43.80K | C$ 0.00 | C$ -248.81K | C$ -687.17K |
| Financing Cash Flow | C$ 11.39M | C$ 2.30M | C$ 988.05K | C$ 658.97K | C$ 4.55M |