Want to see TSE:ELO full AI Analyst Report?
| 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$ -44.35K | C$ -44.35K | C$ -44.35K | C$ -44.35K | C$ -43.06K |
| Operating Income | C$ -7.31M | C$ -3.39M | C$ -10.31M | C$ -8.14M | C$ -7.05M |
| EBITDA | C$ -7.99M | C$ -3.72M | C$ -16.95M | C$ -8.07M | C$ -7.00M |
| Net Income | C$ -8.04M | C$ -3.77M | C$ -17.01M | C$ -7.99M | C$ -7.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.26M | C$ 624.23K | C$ 4.06M | C$ 8.83M | C$ 9.45M |
| Total Assets | C$ 96.81M | C$ 59.46M | C$ 59.36M | C$ 58.49M | C$ 37.90M |
| Total Debt | C$ 39.08K | C$ 88.18K | C$ 133.95K | C$ 176.59K | C$ 216.27K |
| Net Debt | C$ -24.82M | C$ -169.41K | C$ -3.28M | C$ -8.63M | C$ -9.22M |
| Total Liabilities | C$ 1.65M | C$ 1.35M | C$ 2.45M | C$ 1.87M | C$ 1.24M |
| Stockholders' Equity | C$ 95.16M | C$ 58.11M | C$ 56.91M | C$ 56.62M | C$ 36.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.43M | C$ -7.06M | C$ -14.68M | C$ -23.67M | C$ -20.47M |
| Operating Cash Flow | C$ -4.43M | C$ -1.87M | C$ -2.42M | C$ -3.81M | C$ -3.33M |
| Investing Cash Flow | C$ -12.89M | C$ -5.18M | C$ -13.06M | C$ -20.24M | C$ -17.39M |
| Financing Cash Flow | C$ 41.83M | C$ 3.97M | C$ 9.87M | C$ 23.34M | C$ 1.83M |