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$ 0.00 | C$ -3.50K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -993.96K | C$ -3.99M | C$ -5.64M | C$ -426.89K | C$ -711.46K |
EBITDA | C$ -886.49K | C$ -3.52M | C$ -5.64M | C$ -426.89K | C$ -711.46K |
Net Income | C$ -886.48K | C$ -3.52M | C$ -5.56M | C$ -416.82K | C$ -680.78K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 522.26K | C$ 1.08M | C$ 1.98M | C$ 721.77K | C$ 1.82M |
Total Assets | C$ 556.65K | C$ 1.14M | C$ 2.20M | C$ 786.56K | C$ 17.08M |
Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 30.00K |
Net Debt | C$ -378.67K | C$ -538.15K | C$ -1.65M | C$ -681.77K | C$ -1.79M |
Total Liabilities | C$ 195.48K | C$ 136.60K | C$ 408.94K | C$ 206.24K | C$ 618.02K |
Stockholders' Equity | C$ 361.17K | C$ 999.52K | C$ 1.79M | C$ 580.32K | C$ 16.46M |
Cash Flow | |||||
Free Cash Flow | C$ -920.01K | C$ -3.82M | C$ -9.50M | C$ -1.12M | C$ -2.88M |
Operating Cash Flow | C$ -920.01K | C$ -3.82M | C$ -5.45M | C$ -389.33K | C$ -678.10K |
Investing Cash Flow | C$ 194.81K | C$ 38.00K | C$ -5.38M | C$ -729.32K | C$ -2.20M |
Financing Cash Flow | C$ 525.73K | C$ 2.67M | C$ 6.41M | C$ 20.00K | C$ 1.21M |