Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 24.95M | C$ 19.96M | C$ 18.16M | C$ 91.72M | C$ 55.74M |
Gross Profit | C$ 2.68M | C$ 8.12M | C$ 7.85M | C$ 20.83M | C$ 13.86M |
Operating Income | C$ -2.14M | C$ -481.39K | C$ -1.48M | C$ 1.03M | C$ -3.27M |
EBITDA | C$ -1.48M | C$ -1.62M | C$ -3.90M | C$ -2.80M | C$ -623.59K |
Net Income | C$ -3.03M | C$ 32.31K | C$ -4.39M | C$ -2.90M | C$ -2.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.03M | C$ 10.11M | C$ 354.08K | C$ 1.62M | C$ 1.34M |
Total Assets | C$ 25.17M | C$ 25.58M | C$ 42.94M | C$ 44.11M | C$ 49.10M |
Total Debt | C$ 1.47M | C$ 2.13M | C$ 9.71M | C$ 13.92M | C$ 15.95M |
Net Debt | C$ -4.56M | C$ -7.98M | C$ 9.35M | C$ 12.30M | C$ 14.61M |
Total Liabilities | C$ 11.66M | C$ 8.80M | C$ 26.89M | C$ 32.47M | C$ 34.22M |
Stockholders' Equity | C$ 13.53M | C$ 16.78M | C$ 16.05M | C$ 11.63M | C$ 14.51M |
Cash Flow | |||||
Free Cash Flow | C$ -1.23M | C$ -4.71M | C$ 1.70M | C$ 2.96M | C$ -4.90M |
Operating Cash Flow | C$ -992.58K | C$ -3.76M | C$ 1.82M | C$ 3.97M | C$ -4.66M |
Investing Cash Flow | C$ -1.92M | C$ 23.02M | C$ -801.21K | C$ 213.02K | C$ -6.84M |
Financing Cash Flow | C$ -1.17M | C$ -9.50M | C$ -177.65K | C$ -3.90M | C$ 10.67M |