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$ -1.29M | C$ -1.45M | C$ -1.12M | C$ -1.17M | C$ -1.56M |
EBITDA | C$ -1.19M | C$ -1.45M | C$ -1.12M | C$ -1.17M | C$ -140.11K |
Net Income | C$ -1.19M | C$ -1.39M | C$ -1.34M | C$ -1.35M | C$ -143.09K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 197.13K | C$ 1.31M | C$ 1.47M | C$ 1.36M | C$ 1.16M |
Total Assets | C$ 1.16M | C$ 2.18M | C$ 2.16M | C$ 1.90M | C$ 1.44M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 97.50K |
Net Debt | C$ -182.93K | C$ -1.27M | C$ -1.40M | C$ -1.20M | C$ -786.22K |
Total Liabilities | C$ 173.53K | C$ 138.81K | C$ 72.33K | C$ 21.56K | C$ 214.24K |
Stockholders' Equity | C$ 982.96K | C$ 2.04M | C$ 2.09M | C$ 1.87M | C$ 1.23M |
Cash Flow | |||||
Free Cash Flow | C$ -1.33M | C$ -1.22M | C$ -1.17M | C$ -1.29M | C$ -674.93K |
Operating Cash Flow | C$ -1.30M | C$ -1.20M | C$ -1.12M | C$ -1.17M | C$ -641.93K |
Investing Cash Flow | C$ 25.00K | C$ -16.25K | C$ -50.00K | C$ -125.00K | C$ 254.93K |
Financing Cash Flow | C$ 194.68K | C$ 1.08M | C$ 1.38M | C$ 1.60M | C$ 1.25M |