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| 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$ -20.18K | C$ -20.18K | C$ -20.18K | C$ -20.18K | C$ -18.49K |
| Operating Income | C$ -21.29M | C$ -5.62M | C$ -13.65M | C$ -15.49M | C$ -5.99M |
| EBITDA | C$ -807.48K | C$ -3.54M | C$ -13.65M | C$ 119.31K | C$ -160.51K |
| Net Income | C$ -929.99K | C$ -3.91M | C$ -43.45K | C$ -32.58K | C$ -364.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.42M | C$ 1.23M | C$ 9.05M | C$ 5.27M | C$ 682.08K |
| Total Assets | C$ 2.05M | C$ 1.88M | C$ 9.84M | C$ 6.09M | C$ 991.83K |
| Total Debt | C$ 1.05M | C$ 995.07K | C$ 837.15K | C$ 720.91K | C$ 734.67K |
| Net Debt | C$ -360.82K | C$ -216.23K | C$ -8.17M | C$ -4.41M | C$ 363.89K |
| Total Liabilities | C$ 2.79M | C$ 2.69M | C$ 8.02M | C$ 6.56M | C$ 1.62M |
| Stockholders' Equity | C$ -742.96K | C$ -809.72K | C$ 1.83M | C$ -465.44K | C$ -628.42K |
| Cash Flow | |||||
| Free Cash Flow | C$ 202.69K | C$ -8.73M | C$ 1.11M | C$ 4.81M | C$ -237.30K |
| Operating Cash Flow | C$ 202.69K | C$ -8.73M | C$ 1.11M | C$ 4.81M | C$ -237.30K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.69K | C$ 0.00 |
| Financing Cash Flow | C$ 31.00 | C$ 937.97K | C$ 2.77M | C$ -47.86K | C$ 300.00K |