| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 83.35M | C$ 56.13M | C$ 27.73M | C$ 17.65M | C$ 11.90M |
| Gross Profit | C$ 29.27M | C$ 20.85M | C$ 8.80M | C$ 6.72M | C$ 6.59M |
| Operating Income | C$ 10.03M | C$ 12.34M | C$ 2.60M | C$ 2.25M | C$ 2.60M |
| EBITDA | C$ 11.58M | C$ 12.07M | C$ 2.52M | C$ 2.00M | C$ 1.81M |
| Net Income | C$ 5.52M | C$ 9.81M | C$ 1.71M | C$ 1.25M | C$ 1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.26M | C$ 4.95M | C$ 358.09K | C$ 725.02K | C$ 158.87K |
| Total Assets | C$ 45.59M | C$ 28.29M | C$ 12.39M | C$ 8.17M | C$ 6.49M |
| Total Debt | C$ 6.12M | C$ 6.75M | C$ 8.80M | C$ 7.96M | C$ 7.87M |
| Net Debt | C$ -2.14M | C$ 1.80M | C$ 8.45M | C$ 7.23M | C$ 7.71M |
| Total Liabilities | C$ 18.18M | C$ 15.69M | C$ 15.63M | C$ 14.94M | C$ 14.41M |
| Stockholders' Equity | C$ 27.41M | C$ 12.60M | C$ -3.24M | C$ -6.78M | C$ -7.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.83M | C$ 1.61M | C$ 1.17M | C$ 1.06M | C$ 253.14K |
| Operating Cash Flow | C$ -2.82M | C$ 2.57M | C$ 1.86M | C$ 2.49M | C$ 1.80M |
| Investing Cash Flow | C$ -1.11M | C$ -825.49K | C$ -2.50M | C$ -1.43M | C$ -1.55M |
| Financing Cash Flow | C$ 7.25M | C$ 2.84M | C$ 275.06K | C$ -496.65K | C$ -239.50K |