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| Mar 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 160.06K | C$ 0.00 |
| Gross Profit | C$ -105.07K | C$ -118.06K | C$ -117.00K | C$ 5.55K | C$ 0.00 |
| Operating Income | C$ -2.26M | C$ -4.11M | C$ -10.67M | C$ -15.48M | C$ -8.44M |
| EBITDA | C$ -1.93M | C$ -4.11M | C$ -10.45M | C$ -13.40M | C$ 16.00K |
| Net Income | C$ -2.67M | C$ -5.07M | C$ -10.91M | C$ -13.85M | C$ -8.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 861.90K | C$ 11.51K | C$ 87.47K | C$ 394.82K | C$ 2.60M |
| Total Assets | C$ 2.06M | C$ 1.82M | C$ 2.15M | C$ 4.24M | C$ 5.15M |
| Total Debt | C$ 2.58M | C$ 3.68M | C$ 2.23M | C$ 30.80K | C$ 1.26M |
| Net Debt | C$ 1.71M | C$ 3.67M | C$ 2.15M | C$ -364.02K | C$ -1.34M |
| Total Liabilities | C$ 7.00M | C$ 7.50M | C$ 4.28M | C$ 3.15M | C$ 4.03M |
| Stockholders' Equity | C$ -4.93M | C$ -5.68M | C$ -2.13M | C$ 1.09M | C$ 1.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.23M | C$ -1.53M | C$ -9.09M | C$ -13.65M | C$ -7.15M |
| Operating Cash Flow | C$ -1.23M | C$ -1.53M | C$ -8.92M | C$ -13.64M | C$ -7.15M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -165.48K | C$ -12.35K | C$ -20.26K |
| Financing Cash Flow | C$ 2.08M | C$ 1.46M | C$ 8.78M | C$ 11.58M | C$ 8.11M |