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$ -36.78K | C$ 3.02K | C$ -56.56K | C$ -44.85K | C$ -45.02K |
Operating Income | C$ -1.19M | C$ -2.41M | C$ -2.62M | C$ -5.47M | C$ -3.44M |
EBITDA | C$ -1.79M | C$ -2.15M | C$ -2.87M | C$ -5.20M | C$ -3.50M |
Net Income | C$ -1.93M | C$ -2.88M | C$ -4.08M | C$ -3.63M | C$ -3.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 120.96K | C$ 134.48K | C$ 417.94K | C$ 193.10K | C$ 267.91K |
Total Assets | C$ 851.86K | C$ 892.10K | C$ 2.22M | C$ 3.80M | C$ 996.83K |
Total Debt | C$ 1.39M | C$ 1.28M | C$ 1.18M | C$ 1.77M | C$ 1.62M |
Net Debt | C$ 1.38M | C$ 1.26M | C$ 1.05M | C$ 1.58M | C$ 1.35M |
Total Liabilities | C$ 13.07M | C$ 11.34M | C$ 9.81M | C$ 9.40M | C$ 8.26M |
Stockholders' Equity | C$ -12.22M | C$ -10.45M | C$ -7.60M | C$ -5.60M | C$ -7.27M |
Cash Flow | |||||
Free Cash Flow | C$ -6.26K | C$ -122.75K | C$ -1.86M | C$ -5.49M | C$ -2.15M |
Operating Cash Flow | C$ -6.26K | C$ -122.75K | C$ -1.82M | C$ -5.30M | C$ -2.10M |
Investing Cash Flow | C$ 0.00 | C$ 6.00K | C$ -36.18K | C$ 92.46K | C$ -50.66K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.80M | C$ 5.13M | C$ 2.25M |