Jun 24 | Jun 23 | Dec 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | C$ -5.52M | C$ -2.14M | - |
EBITDA | - | - | C$ -5.52M | C$ -2.14M | - |
Net Income Common Stockholders | - | - | C$ -5.52M | C$ -2.20M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.53M | C$ 3.84M | C$ 13.07M | C$ 30.78M | C$ 318.84K |
Total Assets | C$ 29.92M | C$ 26.42M | C$ 31.13M | C$ 38.26M | C$ 6.13M |
Total Debt | C$ 31.11K | C$ 61.03K | C$ 0.00 | C$ 782.42K | C$ 659.54K |
Net Debt | C$ -2.50M | C$ -3.78M | C$ -13.07M | C$ -30.00M | C$ 340.70K |
Total Liabilities | C$ 4.42M | C$ 3.91M | C$ 857.21K | C$ 2.05M | C$ 1.37M |
Stockholders Equity | C$ 25.50M | C$ 22.50M | C$ 30.27M | C$ 36.21M | C$ 4.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |