Jan 23 | Oct 22 | Jul 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 467.44K | C$ 178.29K | C$ 176.54K | - | - |
Gross Profit | C$ 167.12K | C$ 68.66K | C$ 40.81K | - | - |
EBIT | C$ -505.47K | C$ -200.61K | C$ -1.09M | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | C$ -640.03K | C$ -243.64K | C$ -1.05M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.66K | C$ 46.84K | C$ 224.34K | C$ 29.70M | C$ 61.68M |
Total Assets | C$ 603.76K | C$ 629.10K | C$ 760.53K | C$ 974.61M | C$ 781.25M |
Total Debt | C$ 1.39M | C$ 1.31M | C$ 1.24M | C$ 157.96M | C$ 28.28M |
Net Debt | C$ 1.38M | C$ 1.26M | C$ 1.02M | C$ 128.26M | C$ -33.40M |
Total Liabilities | C$ 2.71M | C$ 2.11M | C$ 2.03M | C$ 233.97M | C$ 114.19M |
Stockholders Equity | C$ -2.11M | C$ -1.49M | C$ -1.27M | C$ 740.64M | C$ 667.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ -218.69K | C$ -177.50K | C$ -373.67K | - | - |
Operating Cash Flow | C$ -218.69K | C$ -177.50K | C$ -373.67K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 414.00K | - | - |