Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.17K | C$ 992.00 | C$ 44.74K | C$ 433.21K | C$ 0.00 |
Gross Profit | C$ 3.17K | C$ -3.04K | C$ 40.80K | C$ 55.25K | C$ -17.52K |
Operating Income | C$ -923.04K | C$ -2.05M | C$ -6.03M | C$ -9.41M | C$ -745.52K |
EBITDA | C$ -1.67M | C$ -1.92M | C$ -5.82M | C$ -15.33M | C$ -727.99K |
Net Income | C$ -1.79M | C$ -8.40M | C$ -24.04M | C$ -15.33M | C$ -758.53K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 30.00K | C$ 422.73K | C$ 3.65M | C$ 8.80M | C$ 105.25K |
Total Assets | C$ 1.21M | C$ 1.69M | C$ 11.33M | C$ 11.75M | C$ 137.83K |
Total Debt | C$ 216.51K | C$ 0.00 | C$ 500.00 | C$ 40.00K | C$ 257.08K |
Net Debt | C$ 216.51K | C$ -296.73K | C$ -3.65M | C$ -8.76M | C$ 151.83K |
Total Liabilities | C$ 712.54K | C$ 130.84K | C$ 1.80M | C$ 782.40K | C$ 657.75K |
Stockholders' Equity | C$ 502.03K | C$ 1.56M | C$ 9.53M | C$ 10.97M | C$ -519.92K |
Cash Flow | |||||
Free Cash Flow | C$ -932.60K | C$ -3.10M | C$ -5.79M | C$ -1.15M | C$ -327.47K |
Operating Cash Flow | C$ -932.60K | C$ -3.10M | C$ -5.66M | C$ -1.15M | C$ -325.96K |
Investing Cash Flow | C$ 602.23K | C$ -304.06K | C$ 660.53K | C$ -2.60M | C$ 108.40K |
Financing Cash Flow | C$ 15.00K | C$ 45.00K | C$ -146.40K | C$ 12.45M | C$ 284.98K |