Dec 23 | Dec 22 | Dec 21 | 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$ -171.11K | C$ -176.24K | C$ -231.27K | C$ -106.77K | C$ -89.68K |
Operating Income | C$ -26.04M | C$ -27.55M | C$ -22.07M | C$ -11.07M | C$ -6.46M |
EBITDA | C$ -24.20M | C$ -27.18M | C$ -21.21M | C$ -10.81M | C$ -11.07M |
Net Income | C$ -24.39M | C$ -27.37M | C$ -21.45M | C$ -10.70M | C$ -11.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 33.81M | C$ 23.81M | C$ 27.41M | C$ 32.03M | C$ 128.60K |
Total Assets | C$ 47.91M | C$ 38.11M | C$ 41.79M | C$ 44.79M | C$ 0.00 |
Total Debt | C$ 126.43K | C$ 162.28K | C$ 200.56K | C$ 63.98K | C$ 0.00 |
Net Debt | C$ -33.68M | C$ -23.65M | C$ -27.21M | C$ -31.96M | C$ -128.60K |
Total Liabilities | C$ 3.30M | C$ 2.09M | C$ 2.47M | C$ 1.81M | C$ 0.00 |
Stockholders' Equity | C$ 44.61M | C$ 36.01M | C$ 39.31M | C$ 42.98M | C$ 0.00 |
Cash Flow | |||||
Free Cash Flow | C$ -21.86M | C$ -23.59M | C$ -9.45M | C$ -6.58M | C$ -4.19M |
Operating Cash Flow | C$ -21.80M | C$ -23.31M | C$ -9.02M | C$ -6.53M | C$ -4.10M |
Investing Cash Flow | C$ 1.60M | C$ -101.23K | C$ -1.65M | C$ -3.45M | C$ -4.06M |
Financing Cash Flow | C$ 30.20M | C$ 19.81M | C$ 6.06M | C$ 40.99M | C$ 9.17M |