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$ -7.59K | C$ -6.46K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -456.60K | C$ -404.81K | C$ -330.61K | C$ -1.60M | C$ -236.13K |
EBITDA | C$ -449.02K | C$ -398.35K | C$ -291.37K | C$ -1.60M | C$ -240.98K |
Net Income | C$ -456.61K | C$ -404.81K | C$ -3.25M | C$ -1.60M | C$ -658.29K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 21.17K | C$ 9.13K | C$ 154.36K | C$ 681.60K | C$ 45.79K |
Total Assets | C$ 3.90M | C$ 3.62M | C$ 3.59M | C$ 6.23M | C$ 3.19M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.17K | C$ -9.13K | C$ -154.36K | C$ -681.60K | C$ -45.79K |
Total Liabilities | C$ 1.13M | C$ 715.25K | C$ 285.51K | C$ 584.21K | C$ 211.76K |
Stockholders' Equity | C$ 2.77M | C$ 2.91M | C$ 3.31M | C$ 5.65M | C$ 2.98M |
Cash Flow | |||||
Free Cash Flow | C$ -136.71K | C$ -145.23K | C$ -1.25M | C$ -535.71K | C$ -716.57K |
Operating Cash Flow | C$ -43.76K | C$ 13.80K | C$ -105.78K | C$ -495.32K | C$ -193.04K |
Investing Cash Flow | C$ -92.95K | C$ -159.03K | C$ -1.14M | C$ -1.90M | C$ -523.53K |
Financing Cash Flow | C$ 148.75K | C$ 0.00 | C$ 722.66K | C$ 3.03M | C$ 688.20K |