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| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Jun 21 | |
|---|---|---|---|---|---|
| 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$ -260.48K | C$ -90.98K |
| Operating Income | C$ -1.18M | C$ -1.11M | C$ -1.70M | C$ -1.23M | C$ -43.13K |
| EBITDA | C$ -1.08M | C$ -973.31K | C$ -1.70M | C$ -3.82M | C$ -43.13K |
| Net Income | C$ -1.43M | C$ -1.36M | C$ -2.25M | C$ -3.99M | C$ -43.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 930.63K | C$ 1.92M | C$ 2.85M | C$ 3.82M | C$ 35.40K |
| Total Assets | C$ 1.53M | C$ 2.78M | C$ 4.06M | C$ 5.24M | C$ 232.82K |
| Total Debt | C$ 342.26K | C$ 235.47K | C$ 0.00 | C$ 0.00 | C$ 2.84M |
| Net Debt | C$ -588.37K | C$ -1.68M | C$ -2.85M | C$ -3.82M | C$ 2.81M |
| Total Liabilities | C$ 541.46K | C$ 406.54K | C$ 346.19K | C$ 202.68K | C$ 224.05K |
| Stockholders' Equity | C$ 990.03K | C$ 2.38M | C$ 3.71M | C$ 5.03M | C$ 8.77K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.17M | C$ -1.08M | C$ -1.03M | C$ -1.87M | C$ -60.41K |
| Operating Cash Flow | C$ -1.08M | C$ -996.22K | C$ -881.76K | C$ -1.82M | C$ -23.02K |
| Investing Cash Flow | C$ -82.33K | C$ -87.62K | C$ -150.92K | C$ -12.29K | C$ -6.03K |
| Financing Cash Flow | C$ 177.82K | C$ 150.73K | C$ 68.08K | C$ 5.62M | C$ 60.00K |