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| Mar 26 | Jun 25 | Jun 23 | Jun 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$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.99M | C$ -2.09M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ -1.99M | C$ -2.21M | C$ -1.93M | C$ -951.99K | C$ -1.11M |
| Net Income | C$ -2.01M | C$ -2.06M | C$ 23.88M | C$ -973.76K | C$ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.19M | C$ 1.37M | C$ 3.16M | C$ 150.55K | C$ 342.45K |
| Total Assets | C$ 2.71M | C$ 1.43M | C$ 3.41M | C$ 236.26K | C$ 462.34K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.19M | C$ -1.36M | C$ -3.15M | C$ -137.05K | C$ -315.45K |
| Total Liabilities | C$ 184.29K | C$ 175.53K | C$ 264.70K | C$ 186.88K | C$ 109.18K |
| Stockholders' Equity | C$ 2.53M | C$ 1.25M | C$ 3.15M | C$ 49.38K | C$ 353.16K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.27M | C$ -1.90M | C$ 23.81M | C$ -800.11K | C$ -1.08M |
| Operating Cash Flow | C$ -2.27M | C$ -1.90M | C$ 23.81M | C$ -800.11K | C$ -1.08M |
| Investing Cash Flow | C$ 5.68K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 3.15M | C$ 0.00 | C$ -20.79M | C$ 621.70K | C$ 704.86K |