Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ -131.25K | C$ 25.67K | C$ 0.00 | C$ 9.64M | C$ 1.11M |
Gross Profit | C$ -131.25K | C$ 25.67K | C$ -19.06K | C$ 2.82M | C$ 523.33K |
Operating Income | C$ -1.06M | C$ -1.22M | C$ -1.07M | C$ -3.13M | C$ -12.03M |
EBITDA | C$ -1.06M | C$ -1.19M | C$ -1.05M | C$ -2.23M | C$ -8.88M |
Net Income | C$ -1.11M | C$ -1.20M | C$ -6.61M | C$ -5.94M | C$ -49.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.07M | C$ 1.98M | C$ 2.53M | C$ 2.38M | C$ 5.63M |
Total Assets | C$ 2.10M | C$ 2.42M | C$ 3.74M | C$ 15.65M | C$ 20.21M |
Total Debt | C$ 1.48K | C$ 40.00K | C$ 36.71K | C$ 3.37M | C$ 3.22M |
Net Debt | C$ -380.76K | C$ -1.06M | C$ -2.50M | C$ 995.41K | C$ -2.42M |
Total Liabilities | C$ 129.84K | C$ 128.52K | C$ 252.46K | C$ 5.91M | C$ 6.41M |
Stockholders' Equity | C$ 1.97M | C$ 2.29M | C$ 3.49M | C$ 4.56M | C$ 8.36M |
Cash Flow | |||||
Free Cash Flow | C$ -852.10K | C$ -1.43M | C$ -1.08M | C$ -2.88M | C$ -9.84M |
Operating Cash Flow | C$ -852.10K | C$ -1.43M | C$ -1.08M | C$ -2.43M | C$ -9.43M |
Investing Cash Flow | C$ 0.00 | C$ -133.21K | C$ 1.39M | C$ -547.70K | C$ -850.50K |
Financing Cash Flow | C$ 130.00K | C$ 0.00 | C$ -154.56K | C$ -280.00K | C$ -73.98K |