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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 44.30M | C$ 32.16M | C$ 28.33M | C$ 22.91M | C$ 25.68M |
| Gross Profit | C$ 8.31M | C$ 9.63M | C$ 5.19M | C$ -1.50M | C$ 5.31M |
| Operating Income | C$ 4.28M | C$ 3.22M | C$ 1.26M | C$ -4.92M | C$ 1.36M |
| EBITDA | C$ 7.97M | C$ 2.82M | C$ 901.00K | C$ -637.00K | C$ 6.36M |
| Net Income | C$ 7.41M | C$ 215.00K | C$ 1.63M | C$ -5.26M | C$ 2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.65M | C$ 3.50M | C$ 5.66M | C$ 7.08M | C$ 9.31M |
| Total Assets | C$ 68.74M | C$ 56.00M | C$ 51.97M | C$ 50.91M | C$ 52.04M |
| Total Debt | C$ 596.00K | C$ 733.00K | C$ 758.00K | C$ 384.00K | C$ 898.00K |
| Net Debt | C$ -7.96M | C$ -2.35M | C$ -4.57M | C$ -2.30M | C$ -7.92M |
| Total Liabilities | C$ 17.37M | C$ 15.13M | C$ 11.37M | C$ 12.13M | C$ 11.99M |
| Stockholders' Equity | C$ 51.37M | C$ 40.87M | C$ 40.60M | C$ 38.78M | C$ 40.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.17M | C$ -1.90M | C$ -854.00K | C$ -3.83M | C$ 3.08M |
| Operating Cash Flow | C$ 10.72M | C$ 2.35M | C$ 1.89M | C$ -2.32M | C$ 5.83M |
| Investing Cash Flow | C$ -6.80M | C$ -4.25M | C$ -2.19M | C$ -1.47M | C$ -1.02M |
| Financing Cash Flow | C$ 5.84M | C$ -243.00K | C$ -390.00K | C$ 553.00K | C$ -611.00K |