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$ -153.24K | C$ -126.29K | C$ -29.22K | C$ -25.57K | C$ -21.41K |
Operating Income | C$ -2.96M | C$ -2.10M | C$ -3.40M | C$ -9.31M | C$ -3.18M |
EBITDA | C$ -2.95M | C$ -1.98M | C$ -3.11M | C$ -9.11M | C$ -6.95M |
Net Income | C$ -3.13M | C$ -2.14M | C$ -3.40M | C$ -9.18M | C$ -6.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.26M | C$ 6.47M | C$ 8.45M | C$ 10.10M | C$ 8.44M |
Total Assets | C$ 4.70M | C$ 6.95M | C$ 8.76M | C$ 10.38M | C$ 8.74M |
Total Debt | C$ 154.58K | C$ 132.54K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.06M | C$ -6.34M | C$ -8.45M | C$ -10.10M | C$ -8.44M |
Total Liabilities | C$ 248.02K | C$ 237.17K | C$ 120.84K | C$ 80.78K | C$ 92.22K |
Stockholders' Equity | C$ 4.45M | C$ 6.71M | C$ 8.64M | C$ 10.30M | C$ 8.64M |
Cash Flow | |||||
Free Cash Flow | C$ -2.11M | C$ -2.00M | C$ -2.13M | C$ -1.79M | C$ -1.89M |
Operating Cash Flow | C$ -2.08M | C$ -1.97M | C$ -2.13M | C$ -1.71M | C$ -1.89M |
Investing Cash Flow | C$ -30.96K | C$ -28.65K | C$ -4.59K | C$ -121.81K | C$ 0.00 |
Financing Cash Flow | C$ -143.53K | C$ 10.88K | C$ 492.50K | C$ 3.49M | C$ 58.75K |