Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 610.17K | C$ 616.50K | C$ 673.99K | C$ 510.92K | C$ 634.76K |
Gross Profit | C$ 316.08K | C$ 332.78K | C$ 335.99K | C$ 262.92K | C$ 274.09K |
Operating Income | C$ -552.43K | C$ -1.01M | C$ -786.06K | C$ -649.46K | C$ -233.50K |
EBITDA | C$ -353.79K | C$ -1.56M | C$ 0.00 | C$ -649.46K | C$ -233.50K |
Net Income | C$ -495.58K | C$ -1.76M | C$ -830.17K | C$ -753.67K | C$ -262.90K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 117.04K | C$ 112.47K | C$ 283.53K | C$ 70.30K | C$ 36.51K |
Total Assets | C$ 508.71K | C$ 939.22K | C$ 1.48M | C$ 1.26M | C$ 1.31M |
Total Debt | C$ 1.53M | C$ 1.68M | C$ 1.13M | C$ 1.07M | C$ 986.79K |
Net Debt | C$ 1.42M | C$ 1.56M | C$ 843.46K | C$ 996.60K | C$ 950.29K |
Total Liabilities | C$ 2.70M | C$ 2.67M | C$ 2.05M | C$ 1.54M | C$ 1.21M |
Stockholders' Equity | C$ -2.19M | C$ -1.73M | C$ -563.86K | C$ -279.29K | C$ 90.72K |
Cash Flow | |||||
Free Cash Flow | C$ -195.92K | C$ -639.17K | C$ -259.89K | C$ -72.89K | C$ -55.02K |
Operating Cash Flow | C$ -194.97K | C$ -570.41K | C$ -249.61K | C$ -65.31K | C$ -48.83K |
Investing Cash Flow | C$ 199.96K | C$ 40.48K | C$ 2.05K | C$ -646.00 | C$ 4.14K |
Financing Cash Flow | C$ 1.84K | C$ 358.88K | C$ 460.79K | C$ 99.75K | C$ 40.00K |