Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | - | - | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -25.79K | C$ -141.57K | C$ -73.99K | C$ -72.14K | C$ -68.50K |
EBITDA | C$ 0.00 | C$ 107.96K | C$ 154.06K | C$ -72.14K | C$ -68.50K |
Net Income | C$ -45.83K | C$ -141.57K | C$ -530.09K | C$ -72.14K | C$ -68.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 203.51K | C$ 258.58K | C$ 398.23K | C$ 473.54K | C$ 195.48K |
Total Assets | C$ 218.07K | C$ 270.11K | C$ 400.75K | C$ 701.96K | C$ 289.76K |
Total Debt | C$ 11.58K | C$ 11.58K | C$ 11.58K | C$ 11.58K | C$ 21.75K |
Net Debt | C$ -191.94K | C$ -247.00K | C$ -386.65K | C$ -461.97K | C$ -173.74K |
Total Liabilities | C$ 57.31K | C$ 63.52K | C$ 52.60K | C$ 51.77K | C$ 56.79K |
Stockholders' Equity | C$ 160.76K | C$ 206.59K | C$ 348.15K | C$ 650.19K | C$ 232.97K |
Cash Flow | |||||
Free Cash Flow | C$ -55.06K | C$ -139.65K | C$ -75.31K | C$ -201.13K | C$ -34.79K |
Operating Cash Flow | C$ -55.06K | C$ -139.65K | C$ -75.31K | C$ -66.48K | C$ -34.33K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -134.66K | C$ -459.00 |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 479.19K | C$ 230.28K |