Mar 24 | Mar 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -5.99M | - | - | C$ -392.11K | C$ -7.50K |
EBITDA | C$ 583.28K | C$ 0.00 | C$ -448.50K | C$ -392.11K | C$ -7.50K |
Net Income | C$ -5.52M | C$ -7.26M | C$ -456.95K | C$ -394.36K | C$ -7.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.08M | C$ 4.67M | C$ 77.61K | C$ 53.82K | C$ 0.00 |
Total Assets | C$ 22.55M | C$ 10.58M | C$ 279.30K | C$ 63.57K | C$ 0.00 |
Total Debt | C$ 185.81K | C$ 172.29K | C$ 313.22K | C$ 154.77K | C$ 0.00 |
Net Debt | C$ -1.89M | C$ -4.50M | C$ 235.61K | C$ 100.94K | C$ 0.00 |
Total Liabilities | C$ 2.69M | C$ 2.84M | C$ 1.29M | C$ 818.54K | C$ 506.02K |
Stockholders' Equity | C$ 19.86M | C$ 7.75M | C$ -1.01M | C$ -754.97K | C$ -506.02K |
Cash Flow | |||||
Free Cash Flow | C$ -5.66M | C$ -4.79M | C$ -226.21K | C$ -98.69K | C$ 0.00 |
Operating Cash Flow | C$ -5.24M | C$ -4.24M | C$ -108.79K | C$ -98.69K | C$ 0.00 |
Investing Cash Flow | C$ -5.53M | C$ -645.50K | C$ -117.42K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 8.25M | C$ 8.25M | C$ 250.00K | C$ 152.52K | C$ 0.00 |