| Dec 25 | Dec 24 | Mar 23 | Dec 21 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.94M | C$ 8.06M | C$ 2.41M | C$ 2.97M | - |
| Gross Profit | C$ 9.67M | C$ 3.37M | C$ 605.84K | C$ 622.22K | - |
| Operating Income | C$ -65.12K | C$ -6.13M | C$ -6.16M | C$ -8.95M | - |
| EBITDA | C$ 2.21M | C$ -975.41K | C$ -5.03M | C$ -6.64M | - |
| Net Income | C$ -4.32M | C$ -7.50M | C$ -10.93M | C$ -10.43M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.78M | C$ 13.97M | C$ 4.56M | C$ 2.34M | C$ 3.39M |
| Total Assets | C$ 270.37M | C$ 386.27M | C$ 130.89M | C$ 112.62M | C$ 50.31M |
| Total Debt | C$ 14.60M | C$ 18.25M | C$ 10.59M | C$ 10.51M | C$ 3.32M |
| Net Debt | C$ 4.82M | C$ 4.28M | C$ 6.03M | C$ 8.17M | C$ -69.45K |
| Total Liabilities | C$ 19.08M | C$ 23.94M | C$ 12.33M | C$ 12.07M | C$ 5.12M |
| Stockholders' Equity | C$ 251.29M | C$ 362.34M | C$ 118.56M | C$ 100.55M | C$ 45.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.16M | C$ -4.77M | C$ -1.50M | C$ -36.21M | C$ -4.59M |
| Operating Cash Flow | C$ 1.32M | C$ -2.57M | C$ -35.04K | C$ 298.97K | C$ -1.12M |
| Investing Cash Flow | C$ -2.48M | C$ -3.01M | C$ -1.31M | C$ -36.02M | C$ -3.24M |
| Financing Cash Flow | C$ 1.20M | C$ 1.20M | C$ 3.79M | C$ 32.77M | C$ 4.41M |