Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -52.01K | C$ -57.88K | C$ -38.61K | C$ -46.56K | C$ -32.74K |
Operating Income | C$ -906.16K | C$ -723.24K | C$ -1.08M | C$ -828.66K | C$ -590.43K |
EBITDA | C$ -940.45K | C$ -576.92K | C$ -1.14M | C$ -666.21K | C$ -590.20K |
Net Income | C$ -657.66K | C$ -650.41K | C$ -1.18M | C$ -719.40K | C$ -631.48K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.54M | C$ 4.49M | C$ 7.30M | C$ 8.88M | C$ 1.93M |
Total Assets | C$ 15.44M | C$ 14.63M | C$ 15.12M | C$ 12.86M | C$ 4.72M |
Total Debt | C$ 113.08K | C$ 144.32K | C$ 0.00 | C$ 11.83K | C$ 45.41K |
Net Debt | C$ -2.20M | C$ -4.12M | C$ -7.17M | C$ -8.63M | C$ -1.78M |
Total Liabilities | C$ 1.87M | C$ 403.97K | C$ 283.21K | C$ 337.45K | C$ 113.31K |
Stockholders' Equity | C$ 13.57M | C$ 14.22M | C$ 14.84M | C$ 12.52M | C$ 4.61M |
Cash Flow | |||||
Free Cash Flow | C$ -2.48M | C$ -2.99M | C$ -487.77K | C$ -1.31M | C$ -1.28M |
Operating Cash Flow | C$ -1.40M | C$ -548.31K | C$ -459.77K | C$ -1.22M | C$ -729.00K |
Investing Cash Flow | C$ -513.37K | C$ -2.32M | C$ -3.98M | C$ -691.87K | C$ -523.22K |
Financing Cash Flow | C$ -41.40K | C$ -34.60K | C$ 2.96M | C$ 8.74M | C$ 2.24M |