Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 24.52M | C$ 20.66M | C$ 19.36M | C$ 17.91M | C$ 14.06M |
Gross Profit | C$ 12.05M | C$ 11.56M | C$ 10.98M | C$ 11.54M | C$ 8.03M |
Operating Income | C$ -13.76M | C$ -26.09M | C$ -15.78M | C$ -6.65M | C$ -4.09M |
EBITDA | C$ -22.95M | C$ -21.04M | C$ -11.99M | C$ -1.42M | C$ -449.00K |
Net Income | C$ -27.18M | C$ -26.56M | C$ -16.71M | C$ -7.34M | C$ -4.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.46M | C$ 8.28M | C$ 29.96M | C$ 41.76M | C$ 2.61M |
Total Assets | C$ 59.99M | C$ 77.81M | C$ 93.49M | C$ 66.96M | C$ 27.26M |
Total Debt | C$ 13.68M | C$ 7.27M | C$ 2.55M | C$ 3.46M | C$ 4.51M |
Net Debt | C$ 10.22M | C$ -1.01M | C$ -27.42M | C$ -38.30M | C$ 1.90M |
Total Liabilities | C$ 26.07M | C$ 20.01M | C$ 18.21M | C$ 10.04M | C$ 12.18M |
Stockholders' Equity | C$ 33.92M | C$ 57.80M | C$ 75.28M | C$ 56.92M | C$ 15.09M |
Cash Flow | |||||
Free Cash Flow | C$ -5.64M | C$ -21.33M | C$ -11.18M | C$ -2.03M | C$ -1.97M |
Operating Cash Flow | C$ -4.25M | C$ -19.83M | C$ -9.92M | C$ -600.00K | C$ -1.39M |
Investing Cash Flow | C$ -1.56M | C$ -1.97M | C$ -5.21M | C$ -2.46M | C$ -1.58M |
Financing Cash Flow | C$ 1.02M | C$ -621.00K | C$ 2.88M | C$ 43.38M | C$ 174.70K |