Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 28.33M | C$ 22.91M | C$ 25.68M | C$ 26.80M | C$ 24.82M |
Gross Profit | C$ 5.19M | C$ -1.50M | C$ 5.31M | C$ 6.40M | C$ 1.98M |
Operating Income | C$ 1.26M | C$ -4.92M | C$ 1.50M | C$ 3.38M | C$ -1.49M |
EBITDA | C$ 901.00K | C$ -637.00K | C$ 6.36M | C$ 6.05M | C$ 1.95M |
Net Income | C$ 1.63M | C$ -5.26M | C$ 2.40M | C$ 2.89M | C$ -3.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.66M | C$ 7.08M | C$ 9.31M | C$ 5.17M | C$ 2.10M |
Total Assets | C$ 51.97M | C$ 50.91M | C$ 52.04M | C$ 46.47M | C$ 54.41M |
Total Debt | C$ 758.00K | C$ 384.00K | C$ 898.00K | C$ 947.00K | C$ 4.90M |
Net Debt | C$ -4.57M | C$ -2.30M | C$ -7.92M | C$ -3.44M | C$ 2.79M |
Total Liabilities | C$ 11.37M | C$ 12.13M | C$ 11.99M | C$ 10.19M | C$ 17.11M |
Stockholders' Equity | C$ 40.60M | C$ 38.78M | C$ 40.05M | C$ 36.28M | C$ 37.30M |
Cash Flow | |||||
Free Cash Flow | C$ -854.00K | C$ -3.83M | C$ 3.08M | C$ 6.15M | C$ -375.00K |
Operating Cash Flow | C$ 1.89M | C$ -2.32M | C$ 5.83M | C$ 7.73M | C$ 2.74M |
Investing Cash Flow | C$ -2.19M | C$ -1.47M | C$ -1.02M | C$ -1.12M | C$ -1.28M |
Financing Cash Flow | C$ -390.00K | C$ 553.00K | C$ -611.00K | C$ -3.96M | C$ -2.45M |