Dec 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -155.07K | C$ -104.26K | C$ -43.88K | C$ -19.00K | C$ -10.97K |
Operating Income | C$ -7.24M | C$ -4.78M | C$ -4.72M | C$ -2.51M | C$ -3.39M |
EBITDA | C$ -6.89M | C$ -1.77M | C$ -2.65M | C$ -2.47M | C$ -3.31M |
Net Income | C$ -7.40M | C$ -5.51M | C$ -4.91M | C$ -2.49M | C$ -3.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 8.95M | C$ 3.10M | C$ 22.02M | C$ 2.36M | C$ 2.96M |
Total Assets | C$ 53.64M | C$ 47.80M | C$ 50.75M | C$ 18.01M | C$ 13.43M |
Total Debt | C$ 92.86K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 526.38K |
Net Debt | C$ -8.86M | C$ -3.10M | C$ -22.02M | C$ -2.36M | C$ -2.43M |
Total Liabilities | C$ 8.61M | C$ 7.73M | C$ 8.07M | C$ 282.82K | C$ 2.29M |
Stockholders' Equity | C$ 50.05M | C$ 40.07M | C$ 42.68M | C$ 21.91M | C$ 11.14M |
Cash Flow | |||||
Free Cash Flow | C$ -7.28M | C$ -19.70M | C$ -11.45M | C$ -6.90M | C$ -10.24M |
Operating Cash Flow | C$ -3.00M | C$ -3.44M | C$ -1.89M | C$ -1.56M | C$ -6.81M |
Investing Cash Flow | C$ -4.99M | C$ -16.37M | C$ -9.55M | C$ -5.34M | C$ -3.43M |
Financing Cash Flow | C$ 8.03M | C$ 846.79K | C$ 31.09M | C$ 6.31M | C$ 6.49M |