Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 9.67K | C$ 42.25K | C$ 88.12K | C$ 200.72K | C$ 0.00 |
Gross Profit | C$ 5.58K | C$ 30.30K | C$ 38.44K | C$ 107.56K | C$ 1.75M |
Operating Income | C$ -332.88K | C$ -501.79K | C$ -326.97K | C$ -414.28K | C$ -3.78M |
EBITDA | C$ 183.15K | C$ 43.52K | C$ -2.85M | C$ -4.61M | C$ -4.58M |
Net Income | C$ 182.92K | C$ -117.87K | C$ -3.15M | C$ -4.92M | C$ -3.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 17.70K | C$ 155.05K | C$ 134.60K | C$ 84.83K | C$ 21.21K |
Total Assets | C$ 17.70K | C$ 167.51K | C$ 1.28M | C$ 3.18M | C$ 6.30M |
Total Debt | C$ 50.23K | C$ 29.94K | C$ 1.11M | C$ 1.20M | C$ 1.85M |
Net Debt | C$ 32.52K | C$ -125.11K | C$ 978.14K | C$ 1.12M | C$ 1.83M |
Total Liabilities | C$ 304.89K | C$ 640.80K | C$ 2.12M | C$ 2.30M | C$ 3.45M |
Stockholders' Equity | C$ -287.19K | C$ -473.29K | C$ -840.34K | C$ 880.96K | C$ 2.84M |
Cash Flow | |||||
Free Cash Flow | C$ -165.52K | C$ -491.70K | C$ -883.00K | C$ -4.42M | C$ -2.90M |
Operating Cash Flow | C$ -165.52K | C$ -491.70K | C$ -863.85K | C$ -3.57M | C$ -2.05M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -19.16K | C$ -851.17K | C$ -851.17K |
Financing Cash Flow | C$ 25.00K | C$ 525.00K | C$ 1.03M | C$ 3.64M | C$ 2.56M |