Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -504.18K | C$ -19.85M | C$ -15.82K | C$ -2.62K | C$ 0.00 |
Operating Income | C$ -12.67M | C$ -21.88M | C$ -6.83M | C$ -1.22M | C$ -45.97K |
EBITDA | C$ -12.60M | C$ -21.85M | C$ -6.73M | C$ -1.22M | C$ -45.97K |
Net Income | C$ -9.86M | C$ -22.00M | C$ -6.76M | C$ -1.08M | C$ -46.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 10.93M | C$ 6.18M | C$ 5.68M | C$ 1.52M | C$ 1.85K |
Total Assets | C$ 12.77M | C$ 7.70M | C$ 6.99M | C$ 2.74M | C$ 1.85K |
Total Debt | C$ 42.05K | C$ 60.87K | C$ 78.17K | C$ 27.47K | C$ 0.00 |
Net Debt | C$ -10.85M | C$ -6.11M | C$ -5.60M | C$ -1.49M | C$ -1.85K |
Total Liabilities | C$ 5.43M | C$ 5.07M | C$ 2.24M | C$ 1.58M | C$ 55.66K |
Stockholders' Equity | C$ 7.33M | C$ 2.62M | C$ 4.75M | C$ 1.17M | C$ -53.81K |
Cash Flow | |||||
Free Cash Flow | C$ -10.62M | C$ -18.48M | C$ -5.81M | C$ -396.44K | C$ -29.51K |
Operating Cash Flow | C$ -10.58M | C$ -18.17M | C$ -5.77M | C$ -395.06K | C$ -29.51K |
Investing Cash Flow | C$ -74.55K | C$ -307.01K | C$ 320.00K | C$ -1.38K | C$ 0.00 |
Financing Cash Flow | C$ 15.37M | C$ 18.97M | C$ 9.61M | C$ 1.75M | C$ 29.00K |