| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| 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$ -15.00K | C$ -15.00K | C$ -15.00K |
| Operating Income | C$ -1.93M | C$ -1.72M | C$ -2.11M | C$ -2.82M | C$ -4.14M |
| EBITDA | C$ -1.93M | C$ -1.70M | C$ -2.19M | C$ -2.81M | C$ -4.25M |
| Net Income | C$ -1.88M | C$ -1.57M | C$ -2.28M | C$ -2.83M | C$ -4.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.53M | C$ 2.86M | C$ 2.20M | C$ 3.32M | C$ 3.51M |
| Total Assets | C$ 1.81M | C$ 3.10M | C$ 2.37M | C$ 3.95M | C$ 4.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.53M | C$ -2.86M | C$ -2.20M | C$ -3.32M | C$ -3.51M |
| Total Liabilities | C$ 628.40K | C$ 77.46K | C$ 179.24K | C$ 106.85K | C$ 128.43K |
| Stockholders' Equity | C$ 1.18M | C$ 3.03M | C$ 2.19M | C$ 3.84M | C$ 3.93M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.36M | C$ -1.73M | C$ -1.93M | C$ -2.74M | C$ -2.10M |
| Operating Cash Flow | C$ -1.36M | C$ -1.73M | C$ -1.93M | C$ -2.74M | C$ -2.10M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 32.56K | C$ 2.40M | C$ 804.13K | C$ 2.55M | C$ 46.13K |