| Mar 26 | Mar 25 | Mar 24 | Mar 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$ -14.90K | C$ -60.66K | C$ -37.14K | C$ -21.51K |
| Operating Income | C$ -10.47M | C$ -13.93M | C$ -27.13M | C$ -23.27M | C$ -6.92M |
| EBITDA | C$ -10.47M | C$ -13.87M | C$ -26.92M | C$ 7.45M | C$ -6.92M |
| Net Income | C$ -10.41M | C$ -15.00M | C$ -27.01M | C$ -53.59M | C$ -6.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.34M | C$ 3.29M | C$ 5.45M | C$ 7.93M | C$ 13.15M |
| Total Assets | C$ 19.70M | C$ 17.91M | C$ 36.21M | C$ 37.66M | C$ 70.65M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.34M | C$ -3.29M | C$ -5.45M | C$ -7.93M | C$ -13.15M |
| Total Liabilities | C$ 264.21K | C$ 634.39K | C$ 755.27K | C$ 1.28M | C$ 255.57K |
| Stockholders' Equity | C$ 19.44M | C$ 17.27M | C$ 35.45M | C$ 36.39M | C$ 70.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.86M | C$ -11.98M | C$ -26.97M | C$ -17.60M | C$ -6.99M |
| Operating Cash Flow | C$ -9.86M | C$ -11.98M | C$ -26.97M | C$ -17.20M | C$ -6.83M |
| Investing Cash Flow | C$ -543.60K | C$ -633.73K | C$ -1.31M | C$ -3.70M | C$ 15.79M |
| Financing Cash Flow | C$ 11.45M | C$ 10.45M | C$ 25.80M | C$ 15.67M | C$ 3.20M |