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$ -2.84M | C$ -16.80K | C$ -6.45K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -5.14M | C$ -5.98M | C$ -7.49M | C$ -8.57M | C$ -3.38M |
EBITDA | C$ -5.26M | C$ -5.44M | C$ -6.56M | C$ -6.26M | C$ -3.02M |
Net Income | C$ -7.12M | C$ -8.50M | C$ -10.05M | C$ -6.13M | C$ -3.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.33M | C$ 4.09M | C$ 2.83M | C$ 11.74M | C$ 2.97M |
Total Assets | C$ 32.13M | C$ 32.27M | C$ 28.08M | C$ 36.93M | C$ 6.80M |
Total Debt | C$ 7.36M | C$ 6.71M | C$ 268.36K | C$ 507.96K | C$ 498.26K |
Net Debt | C$ -4.33M | C$ 2.62M | C$ -2.56M | C$ -11.23M | C$ -2.47M |
Total Liabilities | C$ 8.22M | C$ 7.20M | C$ 9.55M | C$ 10.77M | C$ 964.85K |
Stockholders' Equity | C$ 23.92M | C$ 25.06M | C$ 18.53M | C$ 26.16M | C$ 5.83M |
Cash Flow | |||||
Free Cash Flow | C$ -5.42M | C$ -6.89M | C$ -8.96M | C$ -9.04M | C$ -3.66M |
Operating Cash Flow | C$ -5.41M | C$ -5.68M | C$ -5.89M | C$ -3.82M | C$ -2.51M |
Investing Cash Flow | C$ -135.23K | C$ -5.21M | C$ -3.07M | C$ -5.22M | C$ -1.90M |
Financing Cash Flow | C$ 5.78M | C$ 12.16M | C$ 47.55K | C$ 17.81M | C$ 7.34M |