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$ -229.02K | C$ -403.23K | C$ -378.77K | C$ -3.01M | C$ -15.94K |
Operating Income | C$ -3.67M | C$ -4.89M | C$ -5.60M | C$ -5.59M | C$ -7.08M |
EBITDA | C$ -3.21M | C$ -4.52M | C$ -5.28M | C$ -5.25M | C$ -7.08M |
Net Income | C$ -3.52M | C$ -4.94M | C$ -5.65M | C$ -5.80M | C$ -7.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 933.00 | C$ 27.84K | C$ 547.86K | C$ 129.87K | C$ 875.49K |
Total Assets | C$ 2.23M | C$ 3.22M | C$ 4.46M | C$ 3.21M | C$ 4.09M |
Total Debt | C$ 38.79K | C$ 50.70K | C$ 0.00 | C$ 0.00 | C$ 13.50K |
Net Debt | C$ 37.86K | C$ 46.83K | C$ -453.31K | C$ -9.95K | C$ -705.07K |
Total Liabilities | C$ 2.29M | C$ 1.77M | C$ 1.48M | C$ 866.46K | C$ 1.79M |
Stockholders' Equity | C$ -197.38K | C$ 1.31M | C$ 2.84M | C$ 2.19M | C$ 2.14M |
Cash Flow | |||||
Free Cash Flow | C$ -1.70M | C$ -3.14M | C$ -5.44M | C$ -4.60M | C$ -4.72M |
Operating Cash Flow | C$ -1.68M | C$ -3.00M | C$ -4.69M | C$ -3.61M | C$ -4.50M |
Investing Cash Flow | C$ -5.21K | C$ -140.22K | C$ -778.83K | C$ -907.88K | C$ -244.94K |
Financing Cash Flow | C$ 1.68M | C$ 2.69M | C$ 5.92M | C$ 3.81M | C$ 5.42M |