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$ -7.77K | C$ -2.17K | C$ -2.93K | C$ -4.25K | C$ -6.35K |
Operating Income | C$ -8.96M | C$ -11.46M | C$ -8.91M | C$ -9.27M | C$ -5.88M |
EBITDA | C$ -8.94M | C$ -11.45M | C$ -8.88M | C$ -9.66M | C$ -5.87M |
Net Income | C$ -8.59M | C$ -11.39M | C$ -8.89M | C$ -9.77M | C$ -5.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.30M | C$ 4.49M | C$ 7.10M | C$ 5.95M | C$ 1.05M |
Total Assets | C$ 39.29M | C$ 13.29M | C$ 15.49M | C$ 13.30M | C$ 7.52M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.30M | C$ -4.49M | C$ -7.10M | C$ -5.95M | C$ -1.05M |
Total Liabilities | C$ 2.05M | C$ 1.01M | C$ 1.05M | C$ 810.74K | C$ 617.51K |
Stockholders' Equity | C$ 37.24M | C$ 12.28M | C$ 14.45M | C$ 12.49M | C$ 6.90M |
Cash Flow | |||||
Free Cash Flow | C$ -8.73M | C$ -11.13M | C$ -8.85M | C$ -9.30M | C$ -5.31M |
Operating Cash Flow | C$ -8.03M | C$ -10.46M | C$ -8.53M | C$ -8.96M | C$ -5.25M |
Investing Cash Flow | C$ -682.58K | C$ -661.17K | C$ -316.48K | C$ -340.76K | C$ 172.49K |
Financing Cash Flow | C$ 9.55M | C$ 8.48M | C$ 10.05M | C$ 14.12M | C$ 1.71M |