Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 544.10K | C$ 536.77K | C$ 506.35K | C$ 256.46K | C$ 0.00 |
Gross Profit | C$ 544.10K | C$ 536.77K | C$ 506.35K | C$ 255.33K | C$ -1.13K |
Operating Income | C$ -834.03K | C$ -346.90K | C$ 33.39K | C$ -364.16K | C$ -560.60K |
EBITDA | C$ -834.11K | C$ -65.67K | C$ 79.47K | C$ -370.85K | C$ -501.58K |
Net Income | C$ -834.84K | C$ -345.81K | C$ 78.32K | C$ -372.64K | C$ -503.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 860.95K | C$ 579.88K | C$ 371.44K | C$ 250.77K | C$ 309.64K |
Total Assets | C$ 36.19M | C$ 35.59M | C$ 35.38M | C$ 35.21M | C$ 34.66M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -860.95K | C$ -579.88K | C$ -371.44K | C$ -250.77K | C$ -309.64K |
Total Liabilities | C$ 387.84K | C$ 182.30K | C$ 157.85K | C$ 296.72K | C$ 276.88K |
Stockholders' Equity | C$ 35.81M | C$ 35.41M | C$ 35.22M | C$ 34.91M | C$ 34.38M |
Cash Flow | |||||
Free Cash Flow | C$ 188.12K | C$ 141.04K | C$ 95.56K | C$ -222.37K | C$ -438.11K |
Operating Cash Flow | C$ 188.12K | C$ 141.46K | C$ 95.56K | C$ -182.82K | C$ -435.05K |
Investing Cash Flow | C$ 0.00 | C$ -421.00 | C$ 0.00 | C$ -12.60K | C$ 57.27K |
Financing Cash Flow | C$ 65.13K | C$ 53.49K | C$ 21.00K | C$ 143.57K | C$ 0.00 |