Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | - |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | - |
Operating Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -13.59M |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -15.03M |
Net Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -17.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 18.20M |
Total Assets | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 19.42M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.31M |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.31M |
Total Liabilities | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.85M |
Stockholders' Equity | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 12.57M |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -3.50M |
Operating Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.93M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.11M |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.60M |