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$ 0.00 | C$ -2.64K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -5.62M | C$ -16.01M | C$ -10.60M | C$ -418.00K | C$ -241.00K |
EBITDA | C$ -5.62M | C$ -16.01M | C$ -10.78M | C$ -443.00K | C$ -173.00K |
Net Income | C$ -6.85M | C$ -15.38M | C$ -9.45M | C$ -552.00K | C$ -182.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.53M | C$ 3.84M | C$ 23.79M | C$ 318.84K | C$ 143.09K |
Total Assets | C$ 29.92M | C$ 26.42M | C$ 37.11M | C$ 6.13M | C$ 5.55M |
Total Debt | C$ 31.11K | C$ 61.03K | C$ 201.16K | C$ 659.54K | C$ 205.65K |
Net Debt | C$ -2.50M | C$ -3.78M | C$ -23.59M | C$ 340.70K | C$ 62.56K |
Total Liabilities | C$ 4.42M | C$ 3.91M | C$ 1.78M | C$ 1.37M | C$ 343.73K |
Stockholders' Equity | C$ 25.50M | C$ 23.32M | C$ 35.33M | C$ 4.75M | C$ 5.21M |
Cash Flow | |||||
Free Cash Flow | C$ -8.22M | C$ -19.76M | C$ -9.08M | C$ -634.13K | C$ -454.91K |
Operating Cash Flow | C$ -3.74M | C$ -10.30M | C$ -3.10M | C$ -363.48K | C$ -257.98K |
Investing Cash Flow | C$ -4.48M | C$ -9.46M | C$ -5.98M | C$ -270.65K | C$ -196.93K |
Financing Cash Flow | C$ 6.91M | C$ -191.31K | C$ 32.55M | C$ 809.88K | C$ -1.00K |