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| Jun 25 | Jun 24 | Jun 23 | Mar 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$ -18.61K | C$ -49.22K | C$ 0.00 |
| Operating Income | C$ -1.02M | C$ -669.97K | C$ -466.64K | C$ -2.00M | C$ -1.41M |
| EBITDA | C$ -1.02M | C$ -669.97K | C$ -1.48M | C$ -1.63M | C$ -1.41M |
| Net Income | C$ -316.09K | C$ -894.57K | C$ -1.77M | C$ -2.09M | C$ -997.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 163.13K | C$ 434.17K | C$ 243.13K | C$ 201.12K | C$ 828.19K |
| Total Assets | C$ 849.74K | C$ 460.88K | C$ 257.19K | C$ 1.21M | C$ 1.76M |
| Total Debt | C$ 542.41K | C$ 2.06M | C$ 2.11M | C$ 1.53M | C$ 0.00 |
| Net Debt | C$ 482.85K | C$ 1.81M | C$ 2.11M | C$ 1.34M | C$ -828.19K |
| Total Liabilities | C$ 1.06M | C$ 2.21M | C$ 2.39M | C$ 1.57M | C$ 128.29K |
| Stockholders' Equity | C$ -206.08K | C$ -1.74M | C$ -2.13M | C$ -362.16K | C$ 1.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.02M | C$ -668.91K | C$ -180.01K | C$ -1.95M | C$ -1.41M |
| Operating Cash Flow | C$ -1.02M | C$ -668.91K | C$ -180.01K | C$ -1.95M | C$ -1.32M |
| Investing Cash Flow | C$ -108.73K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -117.65K |
| Financing Cash Flow | C$ 946.21K | C$ 907.30K | C$ -657.00 | C$ 1.25M | C$ 185.00K |