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$ 0.00 | C$ -3.82K | C$ -3.82K | C$ -3.61K | C$ -4.49K |
Operating Income | C$ 0.00 | C$ -493.20K | C$ -498.26K | C$ -464.64K | C$ -919.48K |
EBITDA | C$ 0.00 | C$ -552.02K | C$ -243.44K | C$ -468.98K | C$ -1.15M |
Net Income | C$ 0.00 | C$ -962.71K | C$ -1.64M | C$ -1.03M | C$ -1.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 56.87K | C$ 48.51K | C$ 328.31K | C$ 9.94K |
Total Assets | C$ 0.00 | C$ 1.54M | C$ 1.53M | C$ 59.02M | C$ 58.71M |
Total Debt | C$ 0.00 | C$ 11.22M | C$ 10.48M | C$ 9.69M | C$ 7.94M |
Net Debt | C$ 0.00 | C$ 11.17M | C$ 10.44M | C$ 9.37M | C$ 7.93M |
Total Liabilities | C$ 0.00 | C$ 12.26M | C$ 11.45M | C$ 15.07M | C$ 13.84M |
Stockholders' Equity | C$ 0.00 | C$ -4.18M | C$ -3.82M | C$ 17.51M | C$ 17.96M |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -625.83K | C$ -528.13K | C$ -639.32K | C$ -614.92K |
Operating Cash Flow | C$ 0.00 | C$ -625.83K | C$ -528.13K | C$ -638.35K | C$ -614.92K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -972.00 | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 635.00K | C$ 250.33K | C$ 957.70K | C$ 593.91K |