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$ -96.52K | C$ -108.71K | C$ -127.86K | C$ -101.72K | C$ -102.52K |
Operating Income | C$ -2.56M | C$ -3.56M | C$ -6.86M | C$ -8.17M | C$ -4.90M |
EBITDA | C$ -2.49M | C$ -3.37M | C$ -7.56M | C$ -8.41M | C$ -5.51M |
Net Income | C$ -2.59M | C$ -3.48M | C$ -7.69M | C$ -8.51M | C$ -5.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.28M | C$ 2.25M | C$ 5.56M | C$ 8.68M | C$ 6.68M |
Total Assets | C$ 10.83M | C$ 9.24M | C$ 10.89M | C$ 13.19M | C$ 10.79M |
Total Debt | C$ 111.44K | C$ 178.15K | C$ 215.11K | C$ 236.77K | C$ 0.00 |
Net Debt | C$ -2.17M | C$ -2.07M | C$ -5.35M | C$ -8.44M | C$ -6.68M |
Total Liabilities | C$ 750.90K | C$ 562.02K | C$ 857.49K | C$ 1.48M | C$ 339.07K |
Stockholders' Equity | C$ 10.08M | C$ 8.68M | C$ 10.03M | C$ 11.71M | C$ 10.46M |
Cash Flow | |||||
Free Cash Flow | C$ -3.61M | C$ -4.32M | C$ -7.99M | C$ -6.44M | C$ -5.60M |
Operating Cash Flow | C$ -1.98M | C$ -3.05M | C$ -6.90M | C$ -5.76M | C$ -5.11M |
Investing Cash Flow | C$ -1.63M | C$ -1.27M | C$ -1.06M | C$ -687.41K | C$ -483.03K |
Financing Cash Flow | C$ 3.63M | C$ 983.15K | C$ 4.85M | C$ 8.71M | C$ 0.00 |