Dec 22 | Dec 21 | Jun 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 17.81M | C$ 15.83M | C$ 4.21M |
Gross Profit | C$ 6.93M | C$ 7.51M | C$ 1.17M |
Operating Income | C$ -10.00M | C$ -6.89M | C$ -1.97M |
EBITDA | C$ -8.36M | C$ -4.98M | C$ -1.34M |
Net Income | C$ -10.54M | C$ -7.61M | C$ -2.06M |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 1.60M | C$ 1.29M | C$ 119.43K |
Total Assets | C$ 26.05M | C$ 18.38M | C$ 2.93M |
Total Debt | C$ 6.68M | C$ 8.75M | C$ 696.95K |
Net Debt | C$ 5.15M | C$ 7.54M | C$ 577.51K |
Total Liabilities | C$ 8.41M | C$ 10.39M | C$ 3.35M |
Stockholders' Equity | C$ 17.65M | C$ 7.99M | C$ -416.11K |
Cash Flow | |||
Free Cash Flow | C$ -9.82M | C$ -6.19M | C$ -1.30M |
Operating Cash Flow | C$ -9.11M | C$ -5.76M | C$ -1.25M |
Investing Cash Flow | C$ -980.60K | C$ -4.76M | C$ -51.16K |
Financing Cash Flow | C$ 16.97M | C$ 10.82M | C$ 1.40M |