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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.16M | C$ 6.17M | C$ 5.14M | C$ 3.12M | C$ 1.37M |
| Gross Profit | C$ 5.72M | C$ 4.43M | C$ 3.71M | C$ 2.07M | C$ 669.97K |
| Operating Income | C$ 5.24M | C$ 4.02M | C$ 3.22M | C$ 1.80M | C$ 465.68K |
| EBITDA | C$ 11.71M | C$ -6.52M | C$ 3.92M | C$ -17.30M | C$ 12.37M |
| Net Income | C$ 11.04M | C$ -7.02M | C$ 3.81M | C$ -17.34M | C$ 12.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 229.77M | C$ 230.51M | C$ 149.30M | C$ 120.61M | C$ 78.26M |
| Total Assets | C$ 230.55M | C$ 231.44M | C$ 150.25M | C$ 121.09M | C$ 78.56M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 500.00K | C$ 500.00K |
| Net Debt | C$ -5.09M | C$ -11.19M | C$ -3.45M | C$ -4.86M | C$ -3.21M |
| Total Liabilities | C$ 121.73M | C$ 118.11M | C$ 70.19M | C$ 54.64M | C$ 27.69M |
| Stockholders' Equity | C$ 108.82M | C$ 113.33M | C$ 80.06M | C$ 66.46M | C$ 50.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.23M | C$ -80.19M | C$ -26.66M | C$ -57.83M | C$ -26.41M |
| Operating Cash Flow | C$ 6.23M | C$ -80.19M | C$ -26.66M | C$ -57.83M | C$ -26.41M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -12.21M | C$ 87.80M | C$ 24.74M | C$ 59.47M | C$ 27.75M |