| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -83.33K | C$ -24.98K | C$ 0.00 |
| Operating Income | C$ -2.23M | C$ -3.86M | C$ -3.15M | C$ -538.00K | C$ -1.63M |
| EBITDA | C$ -2.23M | C$ -3.78M | C$ -3.07M | C$ -454.67K | C$ -103.00K |
| Net Income | C$ -1.32M | C$ -1.96M | C$ -3.29M | C$ -725.00K | C$ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 85.29K | C$ 1.43M | C$ 552.89K | C$ 3.75K | C$ 56.39K |
| Total Assets | C$ 293.64K | C$ 1.51M | C$ 665.23K | C$ 203.72K | C$ 266.06K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 644.78K | C$ 782.23K | C$ 515.82K |
| Net Debt | C$ -85.29K | C$ -1.43M | C$ 91.88K | C$ 778.47K | C$ 459.43K |
| Total Liabilities | C$ 141.81K | C$ 170.33K | C$ 1.06M | C$ 2.27M | C$ 1.59M |
| Stockholders' Equity | C$ 151.83K | C$ 1.34M | C$ -393.44K | C$ -2.07M | C$ -1.32M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.34M | C$ -2.41M | C$ -2.46M | C$ -221.55K | C$ -940.19K |
| Operating Cash Flow | C$ -1.34M | C$ -2.41M | C$ -2.46M | C$ -221.55K | C$ -940.19K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 3.28M | C$ 3.02M | C$ 229.30K | C$ 976.38K |