Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 9.22M | C$ 11.09M | C$ 13.98M | C$ 11.67M | C$ 11.36M |
Gross Profit | C$ 802.76K | C$ 2.75M | C$ 5.33M | C$ 2.70M | C$ 2.41M |
Operating Income | C$ -148.34K | C$ 931.43K | C$ 3.63M | C$ 1.07M | C$ 753.83K |
EBITDA | C$ 1.12M | C$ 2.14M | C$ 2.15M | C$ 4.82M | C$ 2.01M |
Net Income | C$ -210.68K | C$ 574.55K | C$ 2.64M | C$ 591.02K | C$ 421.26K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 111.00K | C$ 73.47K | C$ 1.47M | C$ 394.05K | C$ 474.03K |
Total Assets | C$ 12.69M | C$ 13.42M | C$ 15.55M | C$ 13.62M | C$ 10.94M |
Total Debt | C$ 2.46M | C$ 2.37M | C$ 4.24M | C$ 5.16M | C$ 3.15M |
Net Debt | C$ 2.35M | C$ 2.30M | C$ 2.77M | C$ 4.77M | C$ 2.68M |
Total Liabilities | C$ 5.07M | C$ 5.59M | C$ 7.56M | C$ 7.73M | C$ 5.58M |
Stockholders' Equity | C$ 7.62M | C$ 7.83M | C$ 7.99M | C$ 5.89M | C$ 5.35M |
Cash Flow | |||||
Free Cash Flow | C$ 82.32K | C$ 1.50M | C$ 2.84M | C$ 1.25M | C$ 1.16M |
Operating Cash Flow | C$ 492.81K | C$ 1.93M | C$ 4.98M | C$ 1.68M | C$ 1.52M |
Investing Cash Flow | C$ -410.50K | C$ -432.34K | C$ -2.13M | C$ -430.54K | C$ -361.55K |
Financing Cash Flow | C$ -44.79K | C$ -1.70M | C$ -1.77M | C$ -1.33M | C$ -1.09M |