Dec 23 | Dec 22 | Sep 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 24.00M | C$ 13.89M | C$ 8.67M | C$ 5.13M | C$ 6.76M |
Gross Profit | C$ 10.87M | C$ 11.88M | C$ 8.05M | C$ 5.07M | C$ -1.72M |
Operating Income | C$ 7.02M | C$ 659.69K | C$ 5.37M | C$ -3.57M | C$ -4.52M |
EBITDA | C$ 12.69M | C$ 4.50M | C$ 6.17M | C$ -3.52M | C$ -3.81M |
Net Income | C$ -4.99M | C$ -359.93K | C$ 4.30M | C$ -4.72M | C$ -12.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.48M | C$ 4.00M | C$ 967.17K | C$ 3.75K | C$ 141.30K |
Total Assets | C$ 49.62M | C$ 51.20M | C$ 21.39M | C$ 509.73K | C$ 2.56M |
Total Debt | C$ 14.34M | C$ 11.32M | C$ 2.99M | C$ 1.91M | C$ 1.61M |
Net Debt | C$ 11.86M | C$ 7.32M | C$ 2.02M | C$ 1.91M | C$ 1.47M |
Total Liabilities | C$ 40.86M | C$ 37.91M | C$ 12.87M | C$ 4.51M | C$ 3.15M |
Stockholders' Equity | C$ 8.76M | C$ 13.29M | C$ 8.52M | C$ -3.78M | C$ -586.53K |
Cash Flow | |||||
Free Cash Flow | C$ -2.96M | C$ -2.85M | - | C$ -1.61M | C$ -3.50M |
Operating Cash Flow | C$ 12.03M | C$ 12.04M | C$ 2.72M | C$ -1.61M | C$ -3.50M |
Investing Cash Flow | C$ -15.05M | C$ -14.88M | - | C$ -286.28K | C$ -800.95K |
Financing Cash Flow | C$ 1.41M | C$ 4.52M | - | C$ 1.75M | C$ 3.97M |