Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 39.60M | C$ 34.12M | C$ 21.31M | C$ 11.08M | C$ 25.89M |
Gross Profit | C$ 18.66M | C$ 16.21M | C$ 11.15M | C$ 4.11M | C$ 13.94M |
Operating Income | C$ 1.25M | C$ -672.00K | C$ -1.24M | C$ -5.66M | C$ -2.36M |
EBITDA | C$ 3.42M | C$ 1.81M | C$ 510.00K | C$ -3.40M | C$ -2.85M |
Net Income | C$ 1.09M | C$ -937.00K | C$ -1.87M | C$ -6.19M | C$ -6.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.13M | C$ 3.12M | C$ 3.94M | C$ 9.13M | C$ 4.12M |
Total Assets | C$ 20.94M | C$ 26.72M | C$ 22.35M | C$ 23.74M | C$ 26.87M |
Total Debt | C$ 2.78M | C$ 5.58M | C$ 5.29M | C$ 5.97M | C$ 5.08M |
Net Debt | C$ -138.00K | C$ 2.46M | C$ 1.35M | C$ -3.16M | C$ 969.00K |
Total Liabilities | C$ 8.81M | C$ 15.83M | C$ 10.52M | C$ 10.21M | C$ 12.52M |
Stockholders' Equity | C$ 12.13M | C$ 10.89M | C$ 11.83M | C$ 13.53M | C$ 14.35M |
Cash Flow | |||||
Free Cash Flow | C$ 2.13M | C$ -1.13M | C$ -4.70M | C$ -794.00K | C$ -4.32M |
Operating Cash Flow | C$ 3.13M | C$ 255.00K | C$ -3.32M | C$ -314.00K | C$ -3.02M |
Investing Cash Flow | C$ -388.00K | C$ -1.27M | C$ -1.12M | C$ -425.00K | C$ -1.25M |
Financing Cash Flow | C$ -2.93M | C$ 206.00K | C$ -744.00K | C$ 5.71M | C$ -1.28M |