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$ -313.87K | C$ -21.19K | C$ -2.98K | C$ -40.00 | C$ -238.00 |
Operating Income | C$ -8.49M | C$ -2.72M | C$ -1.58M | C$ -2.21M | C$ -2.47M |
EBITDA | C$ 137.50K | C$ -2.50M | C$ -588.28K | C$ -1.98M | C$ -2.37M |
Net Income | C$ -1.34M | C$ -2.37M | C$ 351.13K | C$ -1.78M | C$ -1.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.62M | C$ 6.15M | C$ 663.98K | C$ 7.33M | C$ 535.98K |
Total Assets | C$ 171.34M | C$ 101.06M | C$ 79.56M | C$ 74.02M | C$ 65.04M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.16M | C$ -6.10M | C$ -634.94K | C$ -7.29M | C$ -505.57K |
Total Liabilities | C$ 4.32M | C$ 820.61K | C$ 1.04M | C$ 530.13K | C$ 497.30K |
Stockholders' Equity | C$ 120.44M | C$ 100.24M | C$ 78.53M | C$ 73.49M | C$ 64.54M |
Cash Flow | |||||
Free Cash Flow | C$ -7.44M | C$ -16.21M | C$ -10.51M | C$ -7.08M | C$ -4.47M |
Operating Cash Flow | C$ -7.44M | C$ -1.44M | C$ -665.21K | C$ -1.23M | C$ -834.31K |
Investing Cash Flow | C$ -13.33M | C$ -14.38M | C$ -9.40M | C$ -5.58M | C$ -3.50M |
Financing Cash Flow | C$ 19.61M | C$ 21.28M | C$ 3.74M | C$ 13.90M | C$ 0.00 |