Jun 23 | Jun 22 | |
---|---|---|
Income Statement | ||
Total Revenue | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 |
Operating Income | C$ 0.00 | C$ -121.52K |
EBITDA | C$ -343.64K | C$ -121.52K |
Net Income | C$ -345.22K | C$ -122.29K |
Balance Sheet | ||
Cash & Short-Term Investments | C$ 388.42K | C$ 622.41K |
Total Assets | C$ 523.04K | C$ 650.00K |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -388.42K | C$ -622.41K |
Total Liabilities | C$ 16.32K | C$ 19.31K |
Stockholders' Equity | C$ 506.73K | C$ 630.69K |
Cash Flow | ||
Free Cash Flow | C$ -347.86K | C$ -104.12K |
Operating Cash Flow | C$ -299.76K | C$ -89.12K |
Investing Cash Flow | C$ -48.09K | C$ -15.00K |
Financing Cash Flow | C$ 113.86K | C$ 726.54K |