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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$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.02K | C$ -8.91K | C$ -45.48K | C$ -71.71K | C$ -126.50K |
| Operating Income | C$ -302.87K | C$ -487.52K | C$ -1.38M | C$ -1.86M | C$ -2.41M |
| EBITDA | C$ -301.85K | C$ -487.52K | C$ -1.38M | C$ -1.71M | C$ -2.17M |
| Net Income | C$ -322.38K | C$ -47.28M | C$ -1.46M | C$ -1.49M | C$ -2.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.70K | C$ 110.39K | C$ 203.77K | C$ 1.98M | C$ 5.21M |
| Total Assets | C$ 642.44K | C$ 784.31K | C$ 46.60M | C$ 46.79M | C$ 47.94M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -17.70K | C$ -105.97K | C$ -199.71K | C$ -1.98M | C$ -5.17M |
| Total Liabilities | C$ 637.92K | C$ 452.99K | C$ 265.23K | C$ 166.37K | C$ 169.89K |
| Stockholders' Equity | C$ 4.53K | C$ 331.33K | C$ 46.34M | C$ 46.62M | C$ 47.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ -88.26K | C$ -368.84K | C$ -3.01M | C$ -3.40M | C$ -10.36M |
| Operating Cash Flow | C$ -88.27K | C$ -368.84K | C$ -1.35M | C$ -1.38M | C$ -2.05M |
| Investing Cash Flow | C$ 0.00 | C$ -162.40K | C$ -1.52M | C$ -2.02M | C$ -8.39M |
| Financing Cash Flow | C$ 0.00 | C$ 432.27K | C$ 1.10M | C$ 0.00 | C$ 0.00 |