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$ -5.79K | - | C$ -8.90K | C$ -2.66K | C$ 0.00 |
Operating Income | C$ -830.79K | C$ -1.20M | C$ -2.74M | C$ -3.03M | C$ -186.05K |
EBITDA | C$ -800.01K | C$ -12.25M | C$ -2.73M | C$ -2.99M | C$ -310.71K |
Net Income | C$ -805.81K | C$ -12.25M | C$ -2.74M | C$ -2.99M | C$ -310.84K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 83.68K | C$ 1.31M | C$ 3.06M | C$ 6.80M | C$ 130.98K |
Total Assets | C$ 16.70M | C$ 15.11M | C$ 27.14M | C$ 29.58M | C$ 148.49K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 27.00K |
Net Debt | C$ -83.68K | C$ -1.31M | C$ -3.06M | C$ -6.80M | C$ -103.98K |
Total Liabilities | C$ 115.98K | C$ 139.71K | C$ 73.04K | C$ 406.23K | C$ 40.27K |
Stockholders' Equity | C$ 16.59M | C$ 14.97M | C$ 27.07M | C$ 29.17M | C$ 108.22K |
Cash Flow | |||||
Free Cash Flow | C$ -951.53K | C$ -900.44K | C$ -3.75M | C$ -3.72M | C$ -83.89K |
Operating Cash Flow | C$ -951.03K | C$ -900.44K | C$ -1.95M | C$ -1.98M | C$ -64.58K |
Investing Cash Flow | C$ -277.65K | C$ -843.85K | C$ -1.80M | C$ -2.17M | C$ -19.31K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 10.82M | C$ 0.00 |