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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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -6.37M | C$ -1.55M | C$ -1.20M | C$ -2.86M | C$ -4.43M |
| EBITDA | C$ -6.37M | C$ -1.55M | C$ -1.20M | C$ -2.86M | C$ -4.43M |
| Net Income | C$ -6.42M | C$ -1.57M | C$ -1.20M | C$ -2.42M | C$ -3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.61M | C$ 1.30M | C$ 53.87K | C$ 1.17M | C$ 906.36K |
| Total Assets | C$ 3.75M | C$ 1.37M | C$ 92.97K | C$ 1.23M | C$ 977.49K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.61M | C$ -1.30M | C$ -53.87K | C$ -1.17M | C$ -906.36K |
| Total Liabilities | C$ 192.22K | C$ 192.56K | C$ 138.26K | C$ 125.81K | C$ 408.01K |
| Stockholders' Equity | C$ 3.55M | C$ 1.18M | C$ -45.29K | C$ 1.10M | C$ 761.43K |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.17M | C$ -1.23M | C$ -1.14M | C$ -3.01M | C$ -1.67M |
| Operating Cash Flow | C$ -6.17M | C$ -1.23M | C$ -1.14M | C$ -3.01M | C$ -1.67M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -24.40K |
| Financing Cash Flow | C$ 8.48M | C$ 2.47M | C$ 30.59K | C$ 3.27M | C$ 2.11M |