Dec 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 2.47M | C$ 7.59M | C$ 7.76M | C$ 0.00 |
Gross Profit | C$ 1.38M | C$ 5.50M | C$ 5.29M | C$ 0.00 |
Operating Income | C$ -4.89M | C$ -3.85M | C$ -423.44K | - |
EBITDA | C$ -3.80M | C$ -2.58M | - | - |
Net Income | C$ -11.48M | C$ -9.11M | C$ -1.16M | - |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 333.57K | C$ 5.18M | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 5.80M | C$ 17.42M | - | - |
Total Debt | C$ 2.14M | C$ 5.98M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 1.80M | C$ 798.29K | - | - |
Total Liabilities | C$ 6.05M | C$ 8.13M | - | - |
Stockholders' Equity | C$ -251.66K | C$ 9.30M | C$ 0.00 | C$ 0.00 |
Cash Flow | ||||
Free Cash Flow | C$ -4.05M | C$ -5.92M | - | - |
Operating Cash Flow | C$ -3.10M | C$ -2.83M | - | - |
Investing Cash Flow | C$ -502.83K | C$ -2.87M | C$ -453.03K | C$ 0.00 |
Financing Cash Flow | C$ -1.09M | C$ 10.73M | - | - |