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| Mar 26 | Jun 25 | Jun 24 | Mar 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$ -49.87K | C$ -22.99K | C$ -99.66K | C$ -320.15K |
| Operating Income | C$ -568.78K | C$ -537.29K | C$ -624.00K | C$ -713.59K | C$ -1.21M |
| EBITDA | C$ -568.78K | C$ -537.29K | C$ -624.00K | C$ -711.92K | C$ -178.88K |
| Net Income | C$ -560.71K | C$ -539.71K | C$ -671.00K | C$ -637.55K | C$ -311.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.59K | C$ 26.19K | C$ 1.16K | C$ 6.15K | C$ 309.20K |
| Total Assets | C$ 27.40M | C$ 27.02M | C$ 26.92M | C$ 19.83M | C$ 21.59M |
| Total Debt | C$ 39.97K | C$ 40.00K | C$ 76.46K | C$ 217.79K | C$ 40.00K |
| Net Debt | C$ 29.38K | C$ 13.81K | C$ 75.30K | C$ 211.65K | C$ -269.20K |
| Total Liabilities | C$ 3.44M | C$ 2.65M | C$ 2.10M | C$ 1.07M | C$ 728.32K |
| Stockholders' Equity | C$ 11.88M | C$ 12.26M | C$ 12.69M | C$ 9.80M | C$ 11.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -365.80K | C$ -196.07K | C$ -84.99K | C$ -264.94K | C$ -923.04K |
| Operating Cash Flow | C$ -42.10K | C$ -108.01K | C$ 3.07K | C$ -213.50K | C$ -845.16K |
| Investing Cash Flow | C$ -412.55K | C$ -88.06K | C$ -88.06K | C$ -51.44K | C$ 1.04M |
| Financing Cash Flow | C$ 438.93K | C$ 221.10K | C$ 80.00K | C$ 47.50K | C$ 0.00 |