Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 337.52K | C$ 109.63K | C$ 0.00 | C$ 37.93K | C$ 80.00K |
Gross Profit | C$ -93.64K | C$ -41.68K | C$ -60.63K | C$ 37.88K | C$ -1.55K |
Operating Income | C$ -7.39M | C$ -5.84M | C$ -4.76M | C$ -1.75M | C$ -200.79K |
EBITDA | C$ -6.99M | C$ -5.69M | C$ -4.97M | C$ -3.09M | C$ -157.49K |
Net Income | C$ -7.44M | C$ -5.86M | C$ -5.08M | C$ -3.21M | C$ -510.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.81M | C$ 4.05M | C$ 2.11M | C$ 2.86M | C$ 122.61K |
Total Assets | C$ 6.96M | C$ 7.58M | C$ 3.22M | C$ 3.03M | C$ 132.04K |
Total Debt | C$ 138.59K | C$ 157.98K | C$ 241.64K | C$ 668.92K | C$ 695.81K |
Net Debt | C$ -2.68M | C$ -3.89M | C$ -1.87M | C$ -2.19M | C$ 601.95K |
Total Liabilities | C$ 600.53K | C$ 613.02K | C$ 826.75K | C$ 1.21M | C$ 51.98K |
Stockholders' Equity | C$ 6.36M | C$ 6.97M | C$ 2.39M | C$ 1.82M | C$ 80.06K |
Cash Flow | |||||
Free Cash Flow | C$ -6.36M | C$ -6.50M | C$ -3.71M | C$ -1.05M | C$ -192.22K |
Operating Cash Flow | C$ -5.21M | C$ -4.50M | C$ -3.30M | C$ -1.03M | C$ -189.93K |
Investing Cash Flow | C$ -1.14M | C$ -2.01M | C$ -411.00K | C$ -19.05K | C$ 247.71K |
Financing Cash Flow | C$ 5.11M | C$ 8.44M | C$ 2.96M | C$ 3.86M | C$ 28.35K |