Jun 24 | Jun 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$ -183.61K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -5.60M | C$ -6.87M | C$ -20.43M | C$ -10.93M | C$ -1.04M |
EBITDA | C$ -2.14M | C$ -4.78M | C$ -12.64M | C$ -10.90M | C$ -969.70K |
Net Income | C$ -4.02M | C$ -4.78M | C$ -4.82M | C$ -9.44M | C$ -1.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.02M | C$ 10.13M | C$ 2.78M | C$ 13.14M | C$ 2.35M |
Total Assets | C$ 7.62M | C$ 13.07M | C$ 6.06M | C$ 15.10M | C$ 2.71M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.98M | C$ -10.13M | C$ -2.78M | C$ -13.14M | C$ -2.35M |
Total Liabilities | C$ 363.06K | C$ 4.31M | C$ 2.54M | C$ 4.53M | C$ 243.78K |
Stockholders' Equity | C$ 7.26M | C$ 8.77M | C$ 3.51M | C$ 10.57M | C$ 2.47M |
Cash Flow | |||||
Free Cash Flow | C$ -8.80M | C$ -7.69M | C$ -20.28M | C$ -8.44M | C$ -718.00K |
Operating Cash Flow | C$ -7.45M | C$ -7.36M | C$ -20.12M | C$ -8.22M | C$ -643.00K |
Investing Cash Flow | C$ -1.35M | C$ -330.64K | C$ -160.76K | C$ -225.00K | C$ -75.00K |
Financing Cash Flow | C$ 1.69M | C$ 15.04M | C$ 9.92M | C$ 19.24M | C$ 2.12M |