Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -44.91K | C$ -8.66M | C$ -15.76M | C$ -8.70M | C$ -9.01M |
Operating Income | C$ -12.55M | C$ -10.63M | C$ -18.16M | C$ -10.60M | C$ -11.20M |
EBITDA | C$ -12.19M | C$ -10.31M | C$ -17.96M | C$ -10.33M | C$ -10.43M |
Net Income | C$ -17.52M | C$ -13.96M | C$ -19.04M | C$ -11.34M | C$ -10.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 570.47K | C$ 119.30K | C$ 94.53K | C$ 4.16M | C$ 213.39K |
Total Assets | C$ 25.83M | C$ 22.60M | C$ 20.61M | C$ 22.38M | C$ 9.45M |
Total Debt | C$ 40.01M | C$ 25.61M | C$ 14.10M | C$ 153.21K | C$ 6.94M |
Net Debt | C$ 39.44M | C$ 25.49M | C$ 14.01M | C$ -4.01M | C$ 6.73M |
Total Liabilities | C$ 47.72M | C$ 30.74M | C$ 18.25M | C$ 3.50M | C$ 8.81M |
Stockholders' Equity | C$ -21.89M | C$ -8.14M | C$ 2.36M | C$ 18.88M | C$ 640.73K |
Cash Flow | |||||
Free Cash Flow | C$ -14.30M | C$ -12.02M | C$ -18.96M | C$ -18.96M | C$ -11.04M |
Operating Cash Flow | C$ -11.46M | C$ -10.88M | C$ -17.60M | C$ -12.13M | C$ -9.76M |
Investing Cash Flow | C$ -2.84M | C$ -1.13M | C$ -1.69M | C$ -7.06M | C$ -1.02M |
Financing Cash Flow | C$ 14.82M | C$ 12.04M | C$ 15.23M | C$ 23.17M | C$ 6.79M |