| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.79M | C$ -2.81M | C$ 6.85M | C$ 4.70M | C$ 2.00M |
| Gross Profit | C$ 2.31M | C$ -2.81M | C$ 6.21M | C$ 4.02M | C$ 1.34M |
| Operating Income | C$ 26.69M | C$ -3.18M | C$ -5.37M | C$ 1.65M | C$ 18.20M |
| EBITDA | C$ 26.36M | C$ -3.18M | C$ 42.41K | C$ 1.55M | C$ 0.00 |
| Net Income | C$ 23.67M | C$ -3.18M | C$ -9.52M | C$ -1.86M | C$ 14.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 82.59M | C$ 88.25M | C$ 88.69M | C$ 89.74M | C$ 87.06M |
| Total Assets | C$ 82.59M | C$ 88.26M | C$ 88.69M | C$ 89.75M | C$ 87.06M |
| Total Debt | C$ 48.41M | C$ 78.88M | C$ 72.18M | C$ 64.76M | C$ 59.42M |
| Net Debt | C$ 45.48M | C$ -67.84M | C$ -31.29M | C$ 55.89M | C$ 57.44M |
| Total Liabilities | C$ 49.09M | C$ 79.32M | C$ 73.84M | C$ 65.63M | C$ 60.16M |
| Stockholders' Equity | C$ 33.50M | C$ 8.93M | C$ 14.84M | C$ 24.11M | C$ 26.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.46M | C$ 32.56M | C$ 18.98M | C$ 5.84M | C$ -19.99M |
| Operating Cash Flow | C$ -1.46M | C$ 32.56M | C$ 18.98M | C$ 5.84M | C$ -19.99M |
| Investing Cash Flow | C$ -34.37M | C$ 29.30M | C$ 16.09M | C$ 3.56M | C$ -21.82M |
| Financing Cash Flow | C$ -29.08M | C$ 4.00M | C$ 3.43M | C$ 1.05M | C$ 8.60M |