Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -36.05K | C$ -3.22K | C$ -327.00 | C$ -467.00 | C$ -669.00 |
Operating Income | C$ -565.44K | C$ -2.42M | C$ -1.22M | C$ -726.13K | C$ -747.66K |
EBITDA | C$ -601.33K | C$ -2.42M | C$ -1.06M | C$ -631.63K | C$ -624.27K |
Net Income | C$ -666.19K | C$ -2.44M | C$ -1.58M | C$ -648.85K | C$ -1.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 18.31K | C$ 285.61K | C$ 1.52M | C$ 253.38K | C$ 157.29K |
Total Assets | C$ 6.10M | C$ 6.42M | C$ 7.66M | C$ 6.31M | C$ 6.19M |
Total Debt | C$ 54.97K | C$ 69.06K | C$ 0.00 | C$ 2.59M | C$ 3.58M |
Net Debt | C$ 36.65K | C$ -216.55K | C$ -1.52M | C$ 2.34M | C$ 3.42M |
Total Liabilities | C$ 882.05K | C$ 536.76K | C$ 444.48K | C$ 3.19M | C$ 4.12M |
Stockholders' Equity | C$ 5.21M | C$ 5.88M | C$ 7.21M | C$ 3.12M | C$ 2.08M |
Cash Flow | |||||
Free Cash Flow | C$ -247.42K | C$ -2.33M | C$ -1.38M | C$ -644.16K | C$ -1.16M |
Operating Cash Flow | C$ -247.41K | C$ -2.33M | C$ -1.38M | C$ -644.16K | C$ -1.10M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -60.52K |
Financing Cash Flow | C$ -19.88K | C$ 1.10M | C$ 2.65M | C$ 740.25K | C$ 1.24M |