Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.41M | C$ 2.05M | C$ 1.62M | C$ 2.63M | C$ 2.53M |
Gross Profit | C$ 2.41M | C$ 797.93K | C$ 239.91K | C$ 1.61M | C$ 1.20M |
Operating Income | C$ -818.52K | C$ -2.54M | C$ -2.30M | C$ -2.88M | C$ -2.68M |
EBITDA | C$ -831.47K | C$ -2.50M | C$ -2.17M | C$ -3.83M | C$ -1.67M |
Net Income | C$ -1.01M | C$ -2.62M | C$ -2.46M | C$ -4.63M | C$ -3.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 326.69K | C$ 474.34K | C$ 1.19M | C$ 2.90M | C$ 95.06K |
Total Assets | C$ 952.66K | C$ 1.07M | C$ 1.73M | C$ 4.19M | C$ 2.86M |
Total Debt | C$ 1.44M | C$ 1.01M | C$ 521.66K | C$ 598.32K | C$ 2.97M |
Net Debt | C$ 1.11M | C$ 539.26K | C$ -671.24K | C$ -2.30M | C$ 2.87M |
Total Liabilities | C$ 2.23M | C$ 1.67M | C$ 1.14M | C$ 1.41M | C$ 3.96M |
Stockholders' Equity | C$ -1.28M | C$ -598.18K | C$ 584.20K | C$ 2.78M | C$ -1.11M |
Cash Flow | |||||
Free Cash Flow | C$ -661.80K | C$ -1.23M | C$ -1.59M | C$ -1.11M | C$ -1.19M |
Operating Cash Flow | C$ -661.80K | C$ -1.23M | C$ -1.59M | C$ -1.11M | C$ -1.19M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.41K |
Financing Cash Flow | C$ 499.06K | C$ 469.06K | C$ -143.49K | C$ 3.93M | C$ 1.24M |