| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 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 | - |
| Operating Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -13.59M |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -15.03M |
| Net Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -17.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 18.20M |
| Total Assets | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 19.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.31M |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.31M |
| Total Liabilities | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.85M |
| Stockholders' Equity | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 12.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -3.50M |
| Operating Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.93M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.11M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.60M |