Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -2.64K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -16.01M | C$ -12.24M | C$ -442.51K | C$ -173.45K | C$ -1.53M |
EBITDA | C$ -16.01M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.53M |
Net Income | C$ -15.38M | C$ -7.99M | C$ -692.24K | C$ -256.03K | C$ -1.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.84M | C$ 23.79M | C$ 318.84K | C$ 143.09K | C$ 599.00K |
Total Assets | C$ 26.42M | C$ 37.11M | C$ 6.13M | C$ 5.55M | C$ 5.82M |
Total Debt | C$ 61.03K | C$ 201.16K | C$ 659.54K | C$ 205.65K | C$ 206.75K |
Net Debt | C$ -3.78M | C$ -23.59M | C$ 340.70K | C$ 62.56K | C$ -392.25K |
Total Liabilities | C$ 3.91M | C$ 1.78M | C$ 1.37M | C$ 343.73K | C$ 428.60K |
Stockholders' Equity | C$ 23.32M | C$ 35.33M | C$ 4.75M | C$ 5.21M | C$ 5.39M |
Cash Flow | |||||
Free Cash Flow | C$ -19.76M | C$ -9.08M | C$ -634.13K | C$ -454.91K | C$ -547.86K |
Operating Cash Flow | C$ -10.30M | C$ -3.10M | C$ -363.48K | C$ -257.98K | C$ -235.66K |
Investing Cash Flow | C$ -9.46M | C$ -5.98M | C$ -270.65K | C$ -196.93K | C$ -629.29K |
Financing Cash Flow | C$ -191.31K | C$ 32.55M | C$ 809.88K | C$ -1.00K | C$ 1.46M |