Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.96M | C$ -1.21M | C$ -1.71M | C$ -232.27K | C$ -52.72K |
EBITDA | C$ -1.91M | C$ -1.02M | C$ -2.11M | C$ -232.27K | C$ -52.72K |
Net Income | C$ -7.14M | C$ -1.20M | C$ -3.32M | C$ -232.27K | C$ -52.72K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 468.20K | C$ 729.54K | C$ 2.33M | C$ 376.76K | C$ 68.05K |
Total Assets | C$ 2.64M | C$ 7.62M | C$ 6.74M | C$ 456.01K | C$ 98.06K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -468.20K | C$ -729.54K | C$ -2.33M | C$ -376.76K | C$ -68.05K |
Total Liabilities | C$ 134.58K | C$ 109.21K | C$ 124.31K | C$ 121.63K | C$ 52.52K |
Stockholders' Equity | C$ 2.51M | C$ 7.51M | C$ 6.62M | C$ 334.38K | C$ 45.53K |
Cash Flow | |||||
Free Cash Flow | C$ -2.08M | C$ -3.20M | C$ -4.10M | C$ -181.59K | C$ -30.20K |
Operating Cash Flow | C$ -1.44M | C$ -904.43K | C$ -2.16M | C$ -181.59K | C$ -10.20K |
Investing Cash Flow | C$ -640.68K | C$ -2.29M | C$ -1.94M | C$ 0.00 | C$ -20.00K |
Financing Cash Flow | C$ 1.82M | - | C$ 6.05M | C$ 490.29K | C$ 98.25K |