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$ -25.59K | C$ -1.53K | C$ -1.94K | C$ -142.36K | C$ -155.90K |
Operating Income | C$ -2.46M | C$ -1.77M | C$ -2.11M | C$ -224.48K | C$ -479.61K |
EBITDA | C$ -2.47M | C$ -1.46M | C$ -3.11M | C$ -25.99K | C$ -308.63K |
Net Income | C$ -11.97M | C$ -1.46M | C$ -3.12M | C$ -184.97K | C$ -491.62K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.92M | C$ 113.04K | C$ 3.57M | C$ 2.55M | C$ 10.05K |
Total Assets | C$ 11.63M | C$ 5.22M | C$ 7.10M | C$ 6.16M | C$ 3.51M |
Total Debt | C$ 24.82K | C$ 0.00 | C$ 0.00 | C$ 51.02K | C$ 292.81K |
Net Debt | C$ -3.90M | C$ -113.04K | C$ -3.57M | C$ -2.50M | C$ 282.76K |
Total Liabilities | C$ 447.08K | C$ 553.02K | C$ 976.16K | C$ 536.19K | C$ 1.68M |
Stockholders' Equity | C$ 11.18M | C$ 4.66M | C$ 6.13M | C$ 5.62M | C$ 1.83M |
Cash Flow | |||||
Free Cash Flow | - | C$ -2.69M | C$ -3.69M | C$ -626.03K | C$ 53.73K |
Operating Cash Flow | - | C$ -1.53M | C$ -1.99M | C$ -425.97K | C$ 53.73K |
Investing Cash Flow | - | C$ -1.92M | C$ -1.66M | C$ -200.06K | C$ 0.00 |
Financing Cash Flow | C$ 10.18K | C$ 0.00 | C$ 4.68M | C$ 3.16M | C$ -53.40K |