| Mar 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$ 0.00 | C$ 0.00 | C$ -127.68K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -364.28K | C$ -910.54K | C$ -2.17M | C$ -2.96M | C$ -1.01M |
| EBITDA | C$ -364.28K | C$ 0.00 | C$ -1.26M | C$ -2.93M | C$ -1.01M |
| Net Income | C$ 1.38M | C$ -162.51K | C$ -3.43M | C$ -2.98M | C$ -942.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 255.37K | C$ 530.35K | C$ 1.15M | C$ 2.54M | C$ 1.17M |
| Total Assets | C$ 10.91M | C$ 8.94M | C$ 5.67M | C$ 6.94M | C$ 2.39M |
| Total Debt | C$ 483.26K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 227.89K | C$ -530.35K | C$ -1.15M | C$ -2.54M | C$ -1.17M |
| Total Liabilities | C$ 714.28K | C$ 239.63K | C$ 436.18K | C$ 101.62K | C$ 90.51K |
| Stockholders' Equity | C$ 10.20M | C$ 8.71M | C$ 5.24M | C$ 6.84M | C$ 2.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -137.17K | C$ -1.78M | C$ -2.82M | C$ -4.51M | C$ -1.03M |
| Operating Cash Flow | C$ -137.17K | C$ -697.69K | C$ -1.67M | C$ -3.10M | C$ -978.86K |
| Investing Cash Flow | C$ -637.30K | C$ -1.09M | C$ -1.15M | C$ -1.42M | C$ -49.02K |
| Financing Cash Flow | C$ 499.50K | C$ 1.16M | C$ 1.43M | C$ 5.88M | C$ 1.98M |