Jun 23 | Jun 22 | Jun 21 | Jun 20 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 18.42K | C$ 0.00 | C$ 0.00 | C$ 607.58K | C$ 560.71K |
Gross Profit | C$ -288.01K | C$ -306.43K | C$ -306.43K | C$ 607.58K | C$ 560.71K |
Operating Income | C$ -1.05M | C$ -1.97M | C$ 490.62K | C$ -229.30K | C$ -263.50K |
EBITDA | C$ -1.13M | C$ -1.60M | C$ -728.18K | C$ -213.75K | C$ 742.94K |
Net Income | C$ -1.51M | C$ -1.97M | C$ -4.33M | C$ -214.22K | C$ 739.60K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 12.25K | C$ 170.57K | C$ 1.02M | C$ 560.90K | C$ 724.81K |
Total Assets | C$ 1.19M | C$ 1.64M | C$ 2.73M | C$ 3.10M | C$ 930.96K |
Total Debt | C$ 678.44K | C$ 30.00K | C$ 30.00K | C$ 10.55K | C$ 7.21K |
Net Debt | C$ 666.18K | C$ -140.57K | C$ -994.05K | C$ -550.35K | C$ -717.60K |
Total Liabilities | C$ 1.12M | C$ 200.71K | C$ 111.05K | C$ 40.35K | C$ 387.20K |
Stockholders' Equity | C$ 69.00K | C$ 1.44M | C$ 2.62M | C$ 3.06M | C$ 543.75K |
Cash Flow | |||||
Free Cash Flow | C$ -871.00K | C$ -853.45K | C$ -733.20K | C$ -160.74K | C$ -237.38K |
Operating Cash Flow | C$ -871.00K | C$ -853.45K | C$ -733.20K | C$ -160.74K | C$ -237.38K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 852.11K |
Financing Cash Flow | C$ 712.75K | C$ 0.00 | C$ 554.35K | C$ 1.73M | C$ 0.00 |