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$ -59.07K | C$ -30.88K | C$ -6.87K | C$ -1.63K | C$ -3.28K |
Operating Income | C$ -1.57M | C$ -5.34M | C$ -6.64M | C$ -4.98M | C$ -1.16M |
EBITDA | C$ -1.60M | C$ -5.33M | C$ -6.63M | C$ -4.97M | C$ -1.15M |
Net Income | C$ -1.56M | C$ -5.66M | C$ -6.67M | C$ -4.98M | C$ -1.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 38.60K | C$ 165.69K | C$ 1.86M | C$ 4.06M | C$ 613.57K |
Total Assets | C$ 232.38K | C$ 442.11K | C$ 2.27M | C$ 4.69M | C$ 777.21K |
Total Debt | C$ 2.06M | C$ 2.14M | C$ 2.03M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 2.05M | C$ 1.97M | C$ 171.58K | C$ -4.06M | C$ -613.57K |
Total Liabilities | C$ 4.08M | C$ 3.52M | C$ 2.64M | C$ 169.28K | C$ 69.99K |
Stockholders' Equity | C$ -3.85M | C$ -3.07M | C$ -374.59K | C$ 4.52M | C$ 707.22K |
Cash Flow | |||||
Free Cash Flow | C$ -593.57K | C$ -3.30M | C$ -4.79M | C$ -3.08M | C$ -987.43K |
Operating Cash Flow | - | C$ -3.27M | C$ -4.76M | C$ -3.08M | C$ -987.43K |
Investing Cash Flow | C$ 0.00 | C$ -36.18K | C$ -24.23K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 468.18K | C$ 1.61M | C$ 2.58M | C$ 6.53M | C$ 1.29M |