| Mar 26 | Jun 25 | Jun 24 | Jun 23 | Mar 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$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.96M | C$ -1.29M | C$ -1.48M | C$ -1.42M | C$ -1.74M |
| EBITDA | C$ -1.96M | C$ -1.32M | C$ -1.48M | C$ -1.37M | C$ -1.69M |
| Net Income | C$ -2.05M | C$ -1.35M | C$ -1.57M | C$ -1.44M | C$ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.18M | C$ 841.34K | C$ 420.31K | C$ 493.97K | C$ 2.53M |
| Total Assets | C$ 18.09M | C$ 10.26M | C$ 8.95M | C$ 8.14M | C$ 7.72M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.18M | C$ -841.34K | C$ -420.31K | C$ -493.97K | C$ -2.53M |
| Total Liabilities | C$ 190.40K | C$ 173.29K | C$ 394.56K | C$ 219.43K | C$ 143.00K |
| Stockholders' Equity | C$ 17.90M | C$ 10.09M | C$ 8.56M | C$ 7.92M | C$ 7.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.13M | C$ -1.46M | C$ -793.95K | C$ -1.14M | C$ -1.21M |
| Operating Cash Flow | C$ -1.10M | C$ -1.46M | C$ -793.95K | C$ -1.14M | C$ -1.20M |
| Investing Cash Flow | C$ -4.61M | C$ -817.66K | C$ -722.02K | C$ -1.74M | C$ 102.05K |
| Financing Cash Flow | C$ 9.05M | C$ 2.70M | C$ 1.44M | C$ 848.08K | C$ 2.44M |