Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 94.34K | C$ 196.76K | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ -368.43K | C$ -53.27K | C$ 0.00 |
Operating Income | C$ 0.00 | C$ -9.44M | C$ -6.14M | C$ -161.32K |
EBITDA | C$ 0.00 | C$ -5.57M | C$ -6.11M | C$ 10.54K |
Net Income | C$ 0.00 | C$ -12.08M | C$ -6.14M | C$ -161.32K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 0.00 | C$ 3.62K | C$ 672.37K | C$ 321.27K |
Total Assets | C$ 0.00 | C$ 37.38K | C$ 3.48M | C$ 321.27K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ -3.62K | C$ -672.37K | C$ -321.27K |
Total Liabilities | C$ 0.00 | C$ 1.62M | C$ 497.71K | C$ 72.96K |
Stockholders' Equity | C$ 0.00 | C$ -1.58M | C$ 2.98M | C$ 248.31K |
Cash Flow | ||||
Free Cash Flow | C$ 0.00 | C$ -4.89M | C$ -6.99M | C$ -26.73K |
Operating Cash Flow | C$ 0.00 | C$ -4.89M | C$ -6.99M | C$ -26.73K |
Investing Cash Flow | C$ 0.00 | C$ 71.67K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 4.16M | C$ 7.30M | C$ 348.00K |