Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
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 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -548.63K | C$ -1.16M | C$ -982.40K | C$ -590.43K | C$ 990.34K |
EBITDA | C$ -548.63K | C$ -1.16M | C$ -982.40K | C$ -590.43K | C$ 990.34K |
Net Income | C$ -991.20K | C$ -1.33M | C$ -887.00K | C$ -671.50K | C$ -1.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 445.32K | C$ 435.21K | C$ 801.21K | C$ 181.33K | C$ 52.88K |
Total Assets | C$ 3.42M | C$ 2.65M | C$ 2.37M | C$ 860.89K | C$ 167.37K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 99.00K |
Net Debt | C$ -326.36K | C$ -273.90K | C$ -547.43K | C$ -121.33K | C$ 46.12K |
Total Liabilities | C$ 732.37K | C$ 432.28K | C$ 162.07K | C$ 437.17K | C$ 627.03K |
Stockholders' Equity | C$ 2.69M | C$ 2.22M | C$ 2.21M | C$ 423.73K | C$ -459.67K |
Cash Flow | |||||
Free Cash Flow | C$ -1.63M | C$ -1.21M | C$ -1.80M | C$ -883.06K | C$ -228.53K |
Operating Cash Flow | C$ -619.84K | C$ -654.72K | C$ -1.02M | C$ -555.25K | C$ -180.45K |
Investing Cash Flow | C$ -1.01M | C$ -543.02K | C$ -701.53K | C$ -327.81K | C$ -48.09K |
Financing Cash Flow | C$ 1.68M | C$ 924.22K | C$ 2.15M | C$ 951.51K | C$ 249.49K |