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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.73M | C$ -3.65M | C$ -782.66K | C$ -31.22K | C$ -1.01K |
EBITDA | C$ -1.91M | C$ -2.89M | C$ -669.83K | C$ -31.22K | C$ -1.01K |
Net Income | C$ -1.91M | C$ -2.89M | C$ -895.48K | C$ -25.97K | C$ -1.01K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 150.52K | C$ 832.39K | C$ 3.32M | C$ 694.11K | C$ 627.00 |
Total Assets | C$ 11.62M | C$ 9.74M | C$ 8.72M | C$ 1.02M | C$ 628.00 |
Total Debt | C$ 176.39K | C$ 0.00 | C$ 103.50K | C$ 103.50K | C$ 0.00 |
Net Debt | C$ 25.87K | C$ -832.39K | C$ -3.21M | C$ -590.61K | C$ -627.00 |
Total Liabilities | C$ 831.20K | C$ 568.51K | C$ 155.32K | C$ 242.17K | C$ 12.39K |
Stockholders' Equity | C$ 10.73M | C$ 9.06M | C$ 8.57M | C$ 780.80K | C$ -11.76K |
Cash Flow | |||||
Free Cash Flow | C$ -4.19M | C$ -6.16M | C$ -3.94M | C$ 97.06K | C$ -72.00 |
Operating Cash Flow | C$ -1.49M | C$ -3.72M | C$ -865.99K | C$ 97.06K | C$ -72.00 |
Investing Cash Flow | C$ -2.70M | C$ -1.69M | C$ -3.30M | C$ -323.60K | C$ 0.00 |
Financing Cash Flow | C$ 3.51M | C$ 2.92M | C$ 6.79M | C$ 920.02K | C$ 0.00 |