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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -469.91K | C$ -631.73K | C$ -674.41K | C$ -655.45K | C$ -942.10K |
EBITDA | C$ 1.66M | C$ -631.73K | C$ -674.41K | C$ -655.45K | C$ -549.52K |
Net Income | C$ -148.11K | C$ -3.67M | C$ -697.61K | C$ -1.52M | C$ -550.90K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.73M | C$ 2.19M | C$ 790.36K | C$ 1.67M | C$ 1.20M |
Total Assets | C$ 8.07M | C$ 8.22M | C$ 10.83M | C$ 10.00M | C$ 8.43M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.73M | C$ -2.19M | C$ -790.36K | C$ -1.67M | C$ -1.20M |
Total Liabilities | C$ 60.44K | C$ 75.08K | C$ 281.38K | C$ 436.91K | C$ 404.40K |
Stockholders' Equity | C$ 8.01M | C$ 8.14M | C$ 10.55M | C$ 9.56M | C$ 8.02M |
Cash Flow | |||||
Free Cash Flow | C$ -785.68K | C$ -1.09M | C$ -454.83K | C$ -544.73K | C$ -422.60K |
Operating Cash Flow | C$ -422.41K | C$ -628.87K | C$ -432.83K | C$ -518.73K | C$ -410.60K |
Investing Cash Flow | C$ -30.13K | C$ 787.83K | C$ -1.64M | C$ -1.95M | C$ -2.90M |
Financing Cash Flow | C$ 0.00 | C$ 1.24M | C$ 1.20M | C$ 2.93M | C$ 3.91M |