| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.80M | C$ 4.52M | C$ 7.19M | C$ 8.38M | C$ 5.50M |
| Gross Profit | C$ 2.57M | C$ 1.23M | C$ 2.73M | C$ 2.03M | C$ -999.21K |
| Operating Income | C$ -1.36M | C$ -2.74M | C$ -1.73M | C$ -3.02M | C$ -5.02M |
| EBITDA | C$ -322.01K | C$ -1.47M | C$ 544.96K | C$ -64.56K | C$ -2.77M |
| Net Income | C$ -1.62M | C$ -3.23M | C$ -4.81M | C$ -1.73M | C$ -3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.21M | C$ 6.93M | C$ 12.51M | C$ 15.20M | C$ 14.66M |
| Total Assets | C$ 22.73M | C$ 24.09M | C$ 27.13M | C$ 33.87M | C$ 35.05M |
| Total Debt | C$ 849.96K | C$ 1.24M | C$ 826.65K | C$ 536.89K | C$ 623.60K |
| Net Debt | C$ -2.48M | C$ -4.02M | C$ -3.50M | C$ -8.41M | C$ -14.04M |
| Total Liabilities | C$ 3.01M | C$ 2.98M | C$ 2.77M | C$ 4.68M | C$ 4.57M |
| Stockholders' Equity | C$ 19.72M | C$ 21.11M | C$ 24.36M | C$ 29.19M | C$ 30.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.00M | C$ -6.38M | C$ -2.47M | C$ -144.92K | C$ -1.76M |
| Operating Cash Flow | C$ 1.18M | C$ -1.84M | C$ 149.10K | C$ 1.52M | C$ -1.13M |
| Investing Cash Flow | C$ -2.52M | C$ 2.24M | C$ -4.12M | C$ -7.90M | C$ -601.84K |
| Financing Cash Flow | C$ -568.62K | C$ 472.36K | C$ -621.33K | C$ 637.82K | C$ 87.54K |