| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 25.71M |
| Gross Profit | C$ -277.05K | C$ -402.76K | C$ 0.00 | C$ -504.35K | C$ 7.25M |
| Operating Income | C$ -10.15M | C$ -15.00M | C$ 0.00 | C$ -17.78M | C$ 2.22M |
| EBITDA | C$ -9.87M | C$ -14.60M | C$ 0.00 | C$ -17.27M | C$ 9.98M |
| Net Income | C$ -16.69M | C$ -31.66M | C$ 0.00 | C$ -11.35M | C$ 14.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.54M | C$ 749.18K | C$ 20.65M | C$ 33.62M | C$ 15.47M |
| Total Assets | C$ 7.71M | C$ 70.59M | C$ 68.93M | C$ 48.66M | C$ 104.18M |
| Total Debt | C$ 0.00 | C$ 40.00M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.54M | C$ 39.25M | C$ -20.65M | C$ -33.62M | C$ -15.47M |
| Total Liabilities | C$ 41.44M | C$ 75.46M | C$ 34.51M | C$ 26.60M | C$ 75.89M |
| Stockholders' Equity | C$ -33.73M | C$ -4.86M | C$ 34.42M | C$ 22.06M | C$ 28.29M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.73M | C$ -9.37M | C$ 10.38M | C$ 27.34M | C$ -3.01M |
| Operating Cash Flow | C$ -6.73M | C$ -9.03M | C$ 11.56M | C$ 27.45M | C$ -1.80M |
| Investing Cash Flow | C$ 7.02M | C$ -28.92M | C$ -1.33M | C$ -14.02M | C$ 4.81M |
| Financing Cash Flow | C$ 359.82K | C$ 4.20M | C$ 3.46M | C$ 483.42K | C$ 12.27M |