Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 729.82K | C$ 194.26K | C$ 795.89K | C$ 346.20K | C$ 801.01K |
Total Assets | C$ 787.55K | C$ 412.64K | C$ 872.72K | C$ 438.44K | C$ 876.16K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -729.82K | C$ -194.26K | C$ -795.89K | C$ -346.20K | C$ -801.01K |
Total Liabilities | C$ 254.59K | C$ 140.59K | C$ 271.45K | C$ 141.39K | C$ 279.22K |
Stockholders Equity | C$ 532.97K | C$ 272.05K | C$ 601.27K | C$ 297.05K | C$ 596.95K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |