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$ -1.31M | C$ -1.11M | C$ -744.67K | C$ -999.52K | C$ -107.47K |
EBITDA | C$ -4.94M | C$ -941.10K | C$ -475.80K | C$ -999.52K | C$ -107.47K |
Net Income | C$ -4.94M | C$ -941.09K | C$ -475.80K | C$ -1.11M | C$ -237.47K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.60M | C$ 2.03M | C$ 688.00K | C$ 2.21M | C$ 219.52K |
Total Assets | C$ 6.66M | C$ 6.63M | C$ 4.52M | C$ 3.67M | C$ 231.46K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.37M | C$ -1.85M | C$ -568.00K | C$ -2.15M | C$ -209.52K |
Total Liabilities | C$ 174.03K | C$ 81.70K | C$ 47.55K | C$ 133.12K | C$ 202.13K |
Stockholders' Equity | C$ 6.49M | C$ 6.55M | C$ 4.47M | C$ 3.54M | C$ 29.33K |
Cash Flow | |||||
Free Cash Flow | C$ -1.44M | C$ -855.56K | C$ -2.12M | C$ -1.44M | C$ -152.56K |
Operating Cash Flow | C$ -473.84K | C$ -596.92K | C$ -307.50K | C$ -961.60K | C$ -102.56K |
Investing Cash Flow | C$ -893.58K | C$ -258.64K | C$ -1.81M | C$ -543.69K | C$ -40.00K |
Financing Cash Flow | C$ 3.89M | C$ 2.14M | C$ 530.00K | C$ 3.45M | C$ 337.00K |