Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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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$ -1.68M | C$ -548.63K | C$ -1.16M | C$ -982.40K | C$ -590.43K |
EBITDA | C$ -1.45M | C$ -548.63K | C$ -1.16M | C$ -982.40K | C$ -590.43K |
Net Income | C$ -1.57M | C$ -991.20K | C$ -1.33M | C$ -887.00K | C$ -671.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 272.79K | C$ 445.32K | C$ 435.21K | C$ 801.21K | C$ 181.33K |
Total Assets | C$ 465.55K | C$ 3.42M | C$ 2.65M | C$ 2.37M | C$ 860.89K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -55.75K | C$ -326.36K | C$ -273.90K | C$ -547.43K | C$ -121.33K |
Total Liabilities | C$ 1.18M | C$ 732.37K | C$ 432.28K | C$ 162.07K | C$ 437.17K |
Stockholders' Equity | C$ -714.00K | C$ 2.69M | C$ 2.22M | C$ 2.21M | C$ 423.73K |
Cash Flow | |||||
Free Cash Flow | C$ -1.04M | C$ -1.63M | C$ -1.21M | C$ -1.80M | C$ -883.06K |
Operating Cash Flow | C$ -1.04M | - | C$ -654.72K | C$ -1.02M | C$ -555.25K |
Investing Cash Flow | C$ 5.00K | C$ -1.01M | C$ -543.02K | C$ -701.53K | C$ -327.81K |
Financing Cash Flow | C$ 769.08K | C$ 1.68M | C$ 924.22K | C$ 2.15M | C$ 951.51K |