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$ -223.63K | C$ -2.25K | - | - | - |
Operating Income | C$ -2.24M | C$ -2.08M | C$ -5.12M | C$ -2.14M | C$ -2.00M |
EBITDA | C$ -1.49M | C$ 12.72M | C$ -5.11M | C$ -2.14M | C$ -2.00M |
Net Income | C$ 1.23M | C$ 5.37M | C$ -4.33M | C$ 17.40M | C$ -3.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 24.26M | C$ 24.35M | C$ 28.27M | C$ 31.03M | C$ 10.97M |
Total Assets | C$ 55.28M | C$ 53.69M | C$ 41.68M | C$ 44.57M | C$ 24.94M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -564.12K | C$ -2.37M | C$ -5.46M | C$ -10.36M | C$ -956.67K |
Total Liabilities | C$ 6.92M | C$ 11.00M | C$ 4.48M | C$ 5.43M | C$ 4.17M |
Stockholders' Equity | C$ 48.36M | C$ 42.69M | C$ 37.30M | C$ 39.23M | C$ 20.86M |
Cash Flow | |||||
Free Cash Flow | C$ -3.01M | C$ -2.18M | C$ -4.91M | C$ -1.81M | C$ -3.44M |
Operating Cash Flow | C$ -2.20M | C$ -1.58M | C$ -3.75M | C$ -1.27M | C$ -2.02M |
Investing Cash Flow | C$ -4.04M | C$ -1.52M | C$ -2.26M | C$ 9.70M | C$ 1.12M |
Financing Cash Flow | C$ 4.44M | C$ 0.00 | C$ 1.11M | C$ 977.00K | - |