| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 51.20M | C$ 8.92M | C$ 13.42M | C$ 21.73M | C$ 897.91K |
| Gross Profit | C$ -15.47M | C$ 1.56M | C$ 348.88K | C$ 3.21M | C$ 842.86K |
| Operating Income | C$ -24.95M | C$ -9.02M | C$ -10.88M | C$ 1.23M | C$ -4.94M |
| EBITDA | C$ -22.93M | C$ -17.24M | C$ -1.98M | C$ 6.21M | C$ -1.67M |
| Net Income | C$ -42.63M | C$ -17.57M | C$ -2.86M | C$ 5.61M | C$ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 60.32M | C$ 11.76M | C$ 13.75M | C$ 13.18M | C$ 9.38M |
| Total Assets | C$ 335.28M | C$ 47.43M | C$ 51.62M | C$ 53.28M | C$ 36.42M |
| Total Debt | C$ 34.78M | C$ 6.38M | C$ 6.27M | C$ 371.97K | C$ 440.74K |
| Net Debt | C$ -25.54M | C$ -5.38M | C$ -7.48M | C$ -12.81M | C$ -6.60M |
| Total Liabilities | C$ 140.46M | C$ 14.01M | C$ 13.93M | C$ 10.08M | C$ 4.47M |
| Stockholders' Equity | C$ 194.82M | C$ 33.43M | C$ 37.69M | C$ 43.21M | C$ 31.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ 24.46M | C$ -10.00M | C$ -4.93M | C$ -1.76M | C$ -18.22M |
| Operating Cash Flow | C$ 31.02M | C$ -9.65M | C$ -4.57M | C$ 2.61M | C$ -5.45M |
| Investing Cash Flow | C$ -139.68M | C$ -347.68K | C$ -366.49K | C$ -2.31M | C$ -8.24M |
| Financing Cash Flow | C$ 156.89M | C$ 8.18M | C$ 6.19M | C$ 5.37M | C$ 815.04K |