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$ -4.42K | - | - | - | C$ 0.00 |
Operating Income | C$ -517.50K | C$ 3.01M | C$ -584.59K | C$ -1.95M | C$ -710.12K |
EBITDA | C$ 3.06M | C$ 3.01M | C$ -584.59K | C$ 0.00 | C$ 0.00 |
Net Income | C$ -956.53K | C$ -4.04M | C$ -826.10K | C$ -1.22M | C$ 16.66K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.27M | C$ 1.59M | C$ 1.85M | C$ 3.74M | C$ 1.61M |
Total Assets | C$ 5.71M | C$ 5.88M | C$ 9.42M | C$ 9.19M | C$ 2.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.08M | C$ -1.04M | C$ -1.44M | C$ -3.14M | C$ -1.52M |
Total Liabilities | C$ 216.09K | C$ 77.56K | C$ 22.48K | C$ 741.88K | C$ 73.44K |
Stockholders' Equity | C$ 5.50M | C$ 5.80M | C$ 9.39M | C$ 8.45M | C$ 2.22M |
Cash Flow | |||||
Free Cash Flow | C$ -475.50K | C$ -572.91K | C$ -3.61M | C$ -4.53M | C$ -369.31K |
Operating Cash Flow | C$ -421.81K | C$ -270.22K | C$ -978.35K | C$ -1.40M | C$ -255.26K |
Investing Cash Flow | C$ 75.16K | C$ -360.03K | C$ -2.57M | C$ -3.30M | C$ -159.04K |
Financing Cash Flow | C$ 389.98K | C$ 226.71K | C$ 1.84M | C$ 6.31M | C$ 1.74M |