Jun 24 | Jun 23 | Jun 22 | Jun 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.32M | C$ 1.19M | C$ 481.41K | C$ 905.40K | C$ 29.63K |
Gross Profit | C$ -581.11K | C$ -858.77K | C$ -131.23K | C$ 5.95K | C$ 29.63K |
Operating Income | C$ -2.00M | C$ -5.41M | C$ -2.29M | C$ -2.31M | C$ -3.26M |
EBITDA | C$ -1.78M | C$ -5.77M | C$ -5.24M | C$ -2.42M | C$ -3.02M |
Net Income | C$ -2.07M | C$ -6.11M | C$ -5.55M | C$ -2.80M | C$ -5.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 52.88K | C$ 187.19K | C$ 1.34M | C$ 35.63K | C$ 661.12K |
Total Assets | C$ 1.07M | C$ 1.17M | C$ 2.76M | C$ 662.10K | C$ 2.02M |
Total Debt | C$ 794.90K | C$ 513.19K | C$ 852.95K | C$ 551.45K | C$ 412.70K |
Net Debt | C$ 774.52K | C$ 326.00K | C$ -490.73K | C$ 515.83K | C$ -248.42K |
Total Liabilities | C$ 2.69M | C$ 1.86M | C$ 1.83M | C$ 1.99M | C$ 1.69M |
Stockholders' Equity | C$ -1.62M | C$ -699.85K | C$ 927.95K | C$ -1.33M | C$ 337.75K |
Cash Flow | |||||
Free Cash Flow | C$ -1.27M | C$ -4.15M | C$ -3.93M | C$ -873.41K | C$ -2.95M |
Operating Cash Flow | C$ -1.27M | C$ -3.84M | C$ -3.13M | C$ -873.41K | C$ -2.84M |
Investing Cash Flow | C$ 0.00 | C$ -306.77K | C$ -661.28K | C$ -81.50K | C$ -117.47K |
Financing Cash Flow | C$ 1.11M | C$ 2.99M | C$ 4.38M | C$ 261.95K | C$ 2.73M |