Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 37.81M | C$ 27.85M | C$ 20.03M | C$ 17.23M | C$ 20.32M |
Gross Profit | C$ 17.24M | C$ 12.54M | C$ 9.31M | C$ 7.52M | C$ 8.35M |
Operating Income | C$ 4.19M | C$ 2.69M | C$ 1.06M | C$ 713.63K | C$ 2.05M |
EBITDA | C$ 4.99M | C$ 3.47M | C$ 2.03M | C$ -186.36K | C$ 2.63M |
Net Income | C$ 1.99M | C$ 2.81M | C$ 1.88M | C$ 120.77K | C$ 3.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.72M | C$ 4.11M | C$ 2.60M | C$ 3.60M | C$ 1.03M |
Total Assets | C$ 22.37M | C$ 19.61M | C$ 23.02M | C$ 14.40M | C$ 15.60M |
Total Debt | C$ 983.01K | C$ 749.62K | C$ 4.46M | C$ 813.79K | C$ 2.36M |
Net Debt | C$ -5.74M | C$ -3.36M | C$ 1.86M | C$ -2.79M | C$ 1.33M |
Total Liabilities | C$ 4.21M | C$ 3.87M | C$ 10.47M | C$ 3.30M | C$ 4.76M |
Stockholders' Equity | C$ 18.16M | C$ 15.74M | C$ 12.55M | C$ 11.10M | C$ 10.84M |
Cash Flow | |||||
Free Cash Flow | C$ 3.45M | C$ 6.31M | C$ -4.63M | C$ 4.04M | C$ -2.11M |
Operating Cash Flow | C$ 4.22M | C$ 6.54M | C$ -4.60M | C$ 4.14M | C$ -1.89M |
Investing Cash Flow | C$ -774.59K | C$ -232.35K | C$ -30.22K | C$ -106.56K | C$ -104.44K |
Financing Cash Flow | C$ -831.22K | C$ -4.81M | C$ 3.62M | C$ -1.45M | C$ 917.95K |