Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.55M | C$ 3.50M | C$ 1.50M | C$ 8.83M | C$ 1.41M |
Gross Profit | C$ 1.14M | C$ 2.31M | C$ 1.03M | C$ 8.47M | C$ 855.45K |
Operating Income | C$ 662.37K | C$ -155.50K | C$ -600.05K | C$ -910.99K | C$ -780.14K |
EBITDA | C$ 890.95K | C$ 586.18K | C$ 400.37K | C$ 703.57K | C$ -2.52M |
Net Income | C$ 233.91K | C$ -135.59K | C$ 60.46K | C$ 432.81K | C$ -2.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 19.81K | C$ 440.57K | C$ 468.30K | C$ 376.01K | C$ 417.00K |
Total Assets | C$ 6.06M | C$ 7.04M | C$ 5.83M | C$ 5.33M | C$ 4.40M |
Total Debt | C$ 1.77M | C$ 1.62M | C$ 1.04M | C$ 754.50K | C$ 693.14K |
Net Debt | C$ 1.75M | C$ 1.18M | C$ 568.26K | C$ 378.49K | C$ 276.15K |
Total Liabilities | C$ 4.38M | C$ 5.44M | C$ 4.43M | C$ 4.17M | C$ 3.86M |
Stockholders' Equity | C$ 1.67M | C$ 1.60M | C$ 1.40M | C$ 1.15M | C$ 547.95K |
Cash Flow | |||||
Free Cash Flow | C$ -421.50K | C$ -1.26M | C$ -88.24K | C$ -260.31K | C$ -33.52K |
Operating Cash Flow | C$ -270.54K | C$ 550.88K | C$ -88.24K | C$ -260.31K | C$ -30.27K |
Investing Cash Flow | C$ -539.53K | C$ -1.40M | C$ 0.00 | C$ 0.00 | C$ -3.25K |
Financing Cash Flow | C$ 389.31K | C$ 826.04K | C$ 180.53K | C$ 219.32K | C$ -77.94K |