| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.56M | C$ 3.54M | C$ 71.04K | C$ -471.12K | C$ 3.53M |
| Gross Profit | C$ 2.56M | C$ 3.54M | C$ 71.04K | C$ -471.12K | C$ 3.53M |
| Operating Income | C$ 2.38M | C$ 3.17M | C$ -150.57K | C$ -574.45K | C$ 3.41M |
| EBITDA | C$ 0.00 | C$ 3.17M | C$ 0.00 | C$ 0.00 | C$ 3.26M |
| Net Income | C$ 1.82M | C$ 3.17M | C$ -150.57K | C$ -725.82K | C$ 3.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.73M | C$ 939.20K | C$ 12.60M | C$ 751.30K | C$ 300.17K |
| Total Assets | C$ 12.75M | C$ 11.94M | C$ 12.64M | C$ 13.61M | C$ 15.49M |
| Total Debt | C$ 5.66M | C$ 5.90M | C$ 8.54M | C$ 8.54M | C$ 8.54M |
| Net Debt | C$ 4.66M | C$ -939.20K | C$ 7.46M | C$ 7.79M | C$ 8.24M |
| Total Liabilities | C$ 5.80M | C$ 6.08M | C$ 8.91M | C$ 8.74M | C$ 8.70M |
| Stockholders' Equity | C$ 6.95M | C$ 5.85M | C$ 3.73M | C$ 4.87M | C$ 6.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.45M | C$ 3.52M | C$ 1.36M | C$ 1.65M | C$ 1.89M |
| Operating Cash Flow | C$ 1.45M | C$ 3.52M | C$ 1.36M | C$ 1.65M | C$ 1.89M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -1.39M | C$ -3.66M | C$ -1.02M | C$ -1.20M | C$ -2.54M |