| Jun 24 | Jun 22 | Jun 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.54K | C$ -1.19K | C$ -15.20K | C$ -30.80K | C$ -31.00K |
| Operating Income | C$ -4.98M | C$ -3.91M | C$ -2.81M | C$ -2.08M | C$ -840.00K |
| EBITDA | C$ -4.25M | C$ -3.91M | C$ -2.71M | C$ -2.08M | C$ -840.00K |
| Net Income | C$ -4.25M | C$ -3.68M | C$ -2.72M | C$ -2.98M | C$ -371.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.19M | C$ 29.80M | C$ 33.62M | C$ 25.94M | C$ 89.44K |
| Total Assets | C$ 80.75M | C$ 86.96M | C$ 72.93M | C$ 51.45M | C$ 19.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.91K | C$ 47.00K |
| Net Debt | C$ -3.19M | C$ -29.80M | C$ -33.62M | C$ -25.90M | C$ -42.44K |
| Total Liabilities | C$ 1.05M | C$ 2.84M | C$ 3.81M | C$ 2.14M | C$ 2.87M |
| Stockholders' Equity | C$ 79.70M | C$ 84.12M | C$ 69.12M | C$ 49.31M | C$ 16.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.03M | C$ -2.59M | C$ -14.14M | C$ -8.23M | C$ -1.02M |
| Operating Cash Flow | C$ -2.84M | C$ -2.08M | C$ -1.71M | C$ -1.68M | C$ -290.63K |
| Investing Cash Flow | C$ -3.19M | C$ -18.39M | C$ -12.43M | C$ -6.55M | C$ -734.32K |
| Financing Cash Flow | C$ 0.00 | C$ 16.66M | C$ 21.82M | C$ 34.07M | C$ 1.09M |