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| Mar 26 | Mar 25 | Mar 24 | Jun 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | 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$ -8.88M | C$ -5.82M | C$ -3.30M | C$ -3.30M | C$ -3.93M |
| EBITDA | C$ -8.88M | C$ -3.52M | C$ -1.17M | C$ 4.25M | C$ -549.00K |
| Net Income | C$ -6.90M | C$ -3.62M | C$ -4.47M | C$ 956.58K | C$ -4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.34M | C$ 5.01M | C$ 998.26K | C$ 606.12K | C$ 292.28K |
| Total Assets | C$ 39.34M | C$ 27.74M | C$ 16.60M | C$ 13.30M | C$ 7.92M |
| Total Debt | C$ 0.00 | C$ 521.37K | C$ 1.14M | C$ 1.29M | C$ 143.84K |
| Net Debt | C$ -6.34M | C$ -4.48M | C$ 140.26K | C$ 716.51K | C$ -91.61K |
| Total Liabilities | C$ 3.84M | C$ 3.25M | C$ 3.39M | C$ 2.91M | C$ 1.18M |
| Stockholders' Equity | C$ 35.50M | C$ 24.49M | C$ 13.21M | C$ 10.39M | C$ 6.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.61M | C$ -4.03M | C$ -3.99M | C$ -2.77M | C$ -1.62M |
| Operating Cash Flow | C$ -7.61M | C$ -3.78M | C$ -3.79M | C$ -2.48M | C$ -1.40M |
| Investing Cash Flow | C$ -8.76M | C$ -2.67M | C$ -2.34M | C$ -797.82K | C$ -891.41K |
| Financing Cash Flow | C$ 17.71M | C$ 10.46M | C$ 6.56M | C$ 3.61M | C$ 2.14M |