Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -2.85K | C$ -2.17K | C$ -1.84K | C$ -2.90K | C$ -3.60K |
Operating Income | C$ -541.05K | C$ -652.75K | C$ -1.92M | C$ -632.68K | C$ -594.68K |
EBITDA | C$ -701.50K | C$ -651.58K | C$ -1.52M | C$ -629.77K | C$ -530.20K |
Net Income | C$ -1.11M | C$ -884.68K | C$ -2.43M | C$ -867.71K | C$ -650.69K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 107.00 | C$ 157.31K | C$ 1.80M | C$ 2.02K | C$ 34.77K |
Total Assets | C$ 18.27M | C$ 17.86M | C$ 17.56M | C$ 13.78M | C$ 12.78M |
Total Debt | C$ 2.48M | C$ 1.48M | C$ 1.29M | C$ 1.62M | C$ 145.00K |
Net Debt | C$ 2.48M | C$ 1.32M | C$ -514.73K | C$ 1.62M | C$ 110.23K |
Total Liabilities | C$ 4.04M | C$ 2.75M | C$ 2.40M | C$ 2.42M | C$ 1.21M |
Stockholders' Equity | C$ 14.22M | C$ 15.12M | C$ 15.15M | C$ 11.36M | C$ 11.57M |
Cash Flow | |||||
Free Cash Flow | C$ -1.06M | C$ -2.54M | C$ -2.04M | C$ -1.43M | C$ -1.77M |
Operating Cash Flow | C$ -790.81K | C$ -484.31K | C$ -636.25K | C$ -653.56K | C$ -613.36K |
Investing Cash Flow | C$ -255.97K | C$ -2.01M | C$ -1.56M | C$ -772.51K | C$ -1.23M |
Financing Cash Flow | C$ 889.58K | C$ 849.39K | C$ 4.00M | C$ 1.39M | C$ 1.81M |