Dec 23 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 10.03M | C$ 99.47K | C$ 248.47K | C$ 369.64K | C$ 708.43K |
Gross Profit | - | C$ 98.53K | C$ 247.22K | C$ 368.58K | C$ 706.75K |
Operating Income | - | C$ -490.73K | C$ -350.28K | C$ -289.92K | C$ -1.95M |
EBITDA | - | C$ -631.08K | C$ -495.71K | C$ -1.24M | C$ 506.99K |
Net Income | - | C$ -826.96K | C$ -794.51K | C$ -1.46M | C$ 2.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.55M | C$ 5.18M | C$ 6.64M | C$ 723.94K | C$ 3.75M |
Total Assets | C$ 11.56M | C$ 9.27M | C$ 9.75M | C$ 10.01M | C$ 9.29M |
Total Debt | C$ 2.71M | C$ 2.28M | C$ 138.15K | C$ 1.58M | C$ 0.00 |
Net Debt | C$ 159.44K | C$ -2.90M | C$ -6.51M | C$ 853.59K | C$ -3.75M |
Total Liabilities | C$ 5.07M | C$ 2.81M | C$ 2.47M | C$ 2.09M | C$ 76.13K |
Stockholders' Equity | C$ 0.00 | C$ 6.45M | C$ 7.28M | C$ 7.92M | C$ 9.22M |
Cash Flow | |||||
Free Cash Flow | C$ -938.34K | - | C$ 5.92M | C$ -3.05M | C$ -1.04M |
Operating Cash Flow | C$ -765.73K | C$ -1.56M | C$ 5.92M | C$ -3.05M | C$ -1.04M |
Investing Cash Flow | C$ -383.10K | - | - | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -93.51K | - | C$ -4.18K | C$ 26.92K | C$ -68.78K |