Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -63.01K | C$ -52.14K | C$ -18.80K | C$ -18.80K | C$ -18.80K |
Operating Income | C$ -682.08K | C$ -1.75M | C$ -2.71M | C$ -719.29K | C$ -1.37M |
EBITDA | C$ -751.34K | C$ -1.70M | C$ -1.39M | C$ -651.00K | C$ -1.32M |
Net Income | C$ -828.33K | C$ -2.70M | C$ -1.28M | C$ -352.35K | C$ -2.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 77.40K | C$ 444.67K | C$ 2.84M | C$ 2.44M | C$ 647.72K |
Total Assets | C$ 259.66K | C$ 1.39M | C$ 3.67M | C$ 3.86M | C$ 2.94M |
Total Debt | C$ 107.72K | C$ 165.93K | C$ 13.56K | C$ 34.27K | C$ 51.92K |
Net Debt | C$ 77.26K | C$ 120.50K | C$ -1.04M | C$ -871.22K | C$ -108.01K |
Total Liabilities | C$ 1.25M | C$ 1.17M | C$ 1.15M | C$ 1.14M | C$ 852.40K |
Stockholders' Equity | C$ -989.80K | C$ 220.99K | C$ 2.52M | C$ 2.71M | C$ 2.08M |
Cash Flow | |||||
Free Cash Flow | C$ -465.70K | C$ -1.60M | C$ -917.42K | C$ -549.03K | C$ -1.33M |
Operating Cash Flow | C$ -465.70K | C$ -1.59M | C$ -829.72K | C$ -542.29K | C$ -1.31M |
Investing Cash Flow | C$ 219.18K | C$ -13.07K | C$ -87.70K | C$ -6.74K | C$ -11.70K |
Financing Cash Flow | C$ 231.55K | C$ 593.86K | C$ 1.06M | C$ 1.29M | C$ 246.92K |