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$ -3.29K | - | - | - | C$ 0.00 |
Operating Income | C$ -698.99K | C$ -2.37M | C$ -4.63M | C$ -2.11M | C$ -1.03M |
EBITDA | C$ -155.25K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 155.20K |
Net Income | C$ -879.78K | C$ -2.15M | C$ -4.63M | C$ -2.14M | C$ -1.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 879.17K | C$ 886.99K | C$ 949.65K | C$ 3.94M | C$ 164.87K |
Total Assets | C$ 9.83M | C$ 9.64M | C$ 9.69M | C$ 12.68M | C$ 1.10M |
Total Debt | C$ 100.01K | C$ 100.00K | - | C$ 206.80K | C$ 0.00 |
Net Debt | C$ -779.15K | C$ -786.99K | - | C$ -3.73M | C$ -164.87K |
Total Liabilities | C$ 1.71M | C$ 2.34M | C$ 1.85M | C$ 2.71M | C$ 357.09K |
Stockholders' Equity | C$ 8.12M | C$ 7.30M | C$ 7.84M | C$ 9.97M | C$ 742.92K |
Cash Flow | |||||
Free Cash Flow | C$ -1.70M | C$ -1.49M | C$ -5.01M | C$ -3.54M | C$ -739.79K |
Operating Cash Flow | C$ -1.60M | C$ -1.34M | C$ -4.87M | C$ -3.53M | C$ -727.57K |
Investing Cash Flow | C$ -100.00K | C$ -148.18K | C$ -141.45K | C$ -210.43K | C$ -12.22K |
Financing Cash Flow | C$ 1.69M | C$ 1.43M | C$ 2.02M | C$ 7.51M | C$ 795.55K |