Dec 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 27.17M | C$ 4.18M | C$ 2.80M | C$ 4.72M | C$ 5.57M |
Gross Profit | C$ 9.69M | C$ -439.29K | C$ -1.06M | C$ 475.66K | C$ 2.21M |
Operating Income | C$ -9.08M | C$ -7.36M | C$ -6.22M | C$ -4.79M | C$ -7.07M |
EBITDA | C$ -8.43M | C$ -7.17M | C$ -5.27M | C$ -3.25M | C$ -6.71M |
Net Income | C$ -11.35M | C$ -6.97M | C$ -6.27M | C$ -6.09M | C$ -7.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.51M | C$ 9.03M | C$ 63.50K | C$ 305.10K | C$ 1.07M |
Total Assets | C$ 16.07M | C$ 16.37M | C$ 1.67M | C$ 3.75M | C$ 5.30M |
Total Debt | C$ 482.86K | C$ 453.40K | C$ 961.10K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.03M | C$ -8.57M | C$ 897.60K | C$ -305.10K | C$ -1.07M |
Total Liabilities | C$ 8.67M | C$ 5.30M | C$ 3.41M | C$ 1.74M | C$ 2.27M |
Stockholders' Equity | C$ 7.85M | C$ 11.62M | C$ -1.53M | C$ 2.03M | C$ 3.03M |
Cash Flow | |||||
Free Cash Flow | C$ -6.04M | C$ -6.34M | C$ -2.63M | C$ -3.98M | C$ -5.38M |
Operating Cash Flow | C$ -4.85M | C$ -6.31M | C$ -2.59M | C$ -3.96M | C$ -4.71M |
Investing Cash Flow | C$ -1.77M | C$ -1.91M | C$ -38.81K | C$ -1.01M | C$ -2.02M |
Financing Cash Flow | C$ 3.48M | C$ 17.49M | C$ 2.43M | C$ 4.28M | C$ 5.26M |