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$ -1.26M | C$ -246.19K | C$ -61.59K | C$ -12.00K | C$ -2.55K |
EBITDA | C$ -24.67K | C$ 0.00 | C$ 0.00 | C$ -2.54K | C$ -2.55K |
Net Income | C$ -1.29M | C$ -246.19K | C$ -63.08K | C$ -14.54K | C$ -2.55K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 48.74K | C$ 890.61K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 10.08M | C$ 898.62K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -48.74K | C$ -890.61K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 10.95M | C$ 532.78K | C$ 263.19K | C$ 200.11K | C$ 185.56K |
Stockholders' Equity | C$ -863.38K | C$ 365.83K | C$ -263.19K | C$ -200.11K | C$ -185.56K |
Cash Flow | |||||
Free Cash Flow | C$ -830.71K | C$ 15.40K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Cash Flow | C$ -830.71K | C$ 15.40K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -11.16K | C$ 875.21K | C$ 0.00 | C$ 0.00 | C$ 0.00 |