| Jun 25 | Jun 24 | Jun 23 | Jun 21 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 23.85M | C$ 24.20M | C$ 19.94M | C$ 12.66M | C$ 17.00M |
| Gross Profit | C$ 4.57M | C$ 7.64M | C$ 4.14M | C$ 3.70M | C$ 3.65M |
| Operating Income | C$ 1.25M | C$ 1.71M | C$ -1.34M | C$ 1.12M | C$ 2.56M |
| EBITDA | C$ 148.10K | C$ 2.89M | C$ -423.23K | C$ 2.08M | C$ 3.54M |
| Net Income | C$ -1.81M | C$ 1.07M | C$ -1.94M | C$ 844.26K | C$ 3.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 1.91M | C$ 2.07M | C$ 838.28K |
| Total Assets | C$ 13.86M | C$ 14.98M | C$ 16.13M | C$ 12.05M | C$ 16.17M |
| Total Debt | C$ 5.83M | C$ 6.24M | C$ 7.21M | C$ 2.34M | C$ 1.82M |
| Net Debt | C$ 5.83M | C$ 6.24M | C$ 5.29M | C$ 277.98K | C$ 981.95K |
| Total Liabilities | C$ 14.78M | C$ 14.09M | C$ 16.31M | C$ 10.08M | C$ 12.61M |
| Stockholders' Equity | C$ -916.67K | C$ 894.08K | C$ -177.82K | C$ 1.97M | C$ 3.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ 501.66K | C$ 1.01M | C$ -1.14M | C$ 1.07M | C$ 42.41K |
| Operating Cash Flow | C$ 1.06M | C$ 1.58M | C$ -594.92K | C$ 1.52M | C$ 752.03K |
| Investing Cash Flow | C$ -557.37K | C$ -568.94K | C$ -543.20K | C$ -450.15K | C$ -479.52K |
| Financing Cash Flow | C$ -1.32M | C$ -1.80M | C$ -1.87M | C$ -503.78K | C$ -768.59K |