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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$ -335.34K | C$ -151.90K | C$ -44.91K | C$ -321.87K | C$ -245.85K |
| Operating Income | C$ -12.51M | C$ -22.68M | C$ -12.55M | C$ -10.63M | C$ -18.13M |
| EBITDA | C$ -12.20M | C$ -22.28M | C$ -12.21M | C$ -10.31M | C$ -17.93M |
| Net Income | C$ -21.79M | C$ -29.61M | C$ -17.52M | C$ -13.96M | C$ -18.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 478.71K | C$ 825.20K | C$ 570.47K | C$ 119.30K | C$ 94.53K |
| Total Assets | C$ 29.05M | C$ 26.95M | C$ 25.83M | C$ 22.60M | C$ 20.61M |
| Total Debt | C$ 79.97M | C$ 61.78M | C$ 40.01M | C$ 25.61M | C$ 14.10M |
| Net Debt | C$ 79.49M | C$ 60.96M | C$ 39.44M | C$ 25.49M | C$ 14.01M |
| Total Liabilities | C$ 95.26M | C$ 72.44M | C$ 47.72M | C$ 30.74M | C$ 18.25M |
| Stockholders' Equity | C$ -66.21M | C$ -45.49M | C$ -21.89M | C$ -8.14M | C$ 2.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.50M | C$ -23.59M | C$ -14.30M | C$ -12.02M | C$ -18.96M |
| Operating Cash Flow | C$ -12.10M | C$ -21.26M | C$ -11.46M | C$ -10.88M | C$ -17.60M |
| Investing Cash Flow | C$ -1.40M | C$ -2.33M | C$ -2.84M | C$ -1.13M | C$ -1.69M |
| Financing Cash Flow | C$ 13.15M | C$ 23.83M | C$ 14.82M | C$ 12.04M | C$ 15.23M |