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| Jun 26 | Jun 25 | Jun 23 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.53K | C$ -1.49K | C$ -874.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.67M | C$ -2.31M | C$ -4.87M | C$ -4.46M | C$ -2.65M |
| EBITDA | C$ -3.67M | C$ -105.50K | C$ -4.87M | C$ -2.78M | C$ -1.68M |
| Net Income | C$ 19.89K | C$ -106.98K | C$ -4.81M | C$ -2.78M | C$ -872.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.35M | C$ 7.72M | C$ 6.65M | C$ 8.16M | C$ 5.63M |
| Total Assets | C$ 44.90M | C$ 41.47M | C$ 33.43M | C$ 23.01M | C$ 16.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.50M | C$ -3.36M | C$ -5.91M | C$ -4.60M | C$ -3.39M |
| Total Liabilities | C$ 2.45M | C$ 1.34M | C$ 2.17M | C$ 464.91K | C$ 94.79K |
| Stockholders' Equity | C$ 42.45M | C$ 40.13M | C$ 31.25M | C$ 22.55M | C$ 15.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.86M | C$ -1.17M | C$ -3.49M | C$ -7.34M | C$ -3.00M |
| Operating Cash Flow | C$ -2.86M | C$ -1.17M | C$ -3.48M | C$ -3.28M | C$ -1.81M |
| Investing Cash Flow | C$ -1.59M | C$ -11.32M | C$ -3.88M | C$ -3.64M | C$ -1.06M |
| Financing Cash Flow | C$ 2.59M | C$ 9.95M | C$ 10.18M | C$ 8.13M | C$ 5.65M |