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$ -34.11K | C$ -35.50K | C$ -46.29K | C$ -44.87K |
Operating Income | C$ -557.12K | C$ -2.30M | C$ -1.25M | C$ -1.15M | C$ -544.95K |
EBITDA | C$ -943.07K | C$ -1.11M | C$ -1.19M | C$ -1.02M | C$ -511.55K |
Net Income | C$ -943.07K | C$ -4.93M | C$ -1.23M | C$ -1.08M | C$ -603.44K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 913.03K | C$ 1.25M | C$ 807.27K | C$ 1.01M | C$ 9.97K |
Total Assets | C$ 4.28M | C$ 4.91M | C$ 8.94M | C$ 8.57M | C$ 6.12M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 32.94K | C$ 81.83K | C$ 147.44K |
Net Debt | C$ -35.85K | C$ -139.98K | C$ -349.24K | C$ -549.72K | C$ 147.13K |
Total Liabilities | C$ 532.33K | C$ 373.56K | C$ 297.16K | C$ 432.88K | C$ 426.80K |
Stockholders' Equity | C$ 3.75M | C$ 4.54M | C$ 8.64M | C$ 8.13M | C$ 5.69M |
Cash Flow | |||||
Free Cash Flow | C$ -355.79K | C$ -827.66K | C$ -1.48M | C$ -1.04M | C$ -302.72K |
Operating Cash Flow | C$ -355.79K | C$ -718.56K | C$ -948.81K | C$ -1.01M | C$ -150.61K |
Investing Cash Flow | C$ -62.19K | C$ -109.10K | C$ -534.56K | C$ -34.24K | C$ -152.11K |
Financing Cash Flow | C$ 313.85K | C$ 585.47K | C$ 1.23M | C$ 1.67M | C$ -21.18K |