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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | - | C$ -1.99M | C$ -2.00M | C$ -2.33M | C$ -518.15K |
EBITDA | C$ -4.53M | C$ -1.18M | C$ -2.00M | C$ -2.33M | C$ -518.15K |
Net Income | - | C$ -1.93M | C$ -2.28M | C$ -2.13M | C$ -518.15K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 941.20K | C$ 28.03K | C$ 477.35K | C$ 1.51M | C$ 777.07K |
Total Assets | C$ 16.04M | C$ 18.25M | C$ 12.40M | C$ 7.49M | C$ 1.35M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -555.91K | C$ -28.03K | C$ -477.35K | C$ -1.51M | C$ -777.07K |
Total Liabilities | C$ 929.77K | C$ 2.34M | C$ 970.42K | C$ 447.04K | C$ 411.29K |
Stockholders' Equity | C$ 15.11M | C$ 15.91M | C$ 11.43M | C$ 7.04M | C$ 934.35K |
Cash Flow | |||||
Free Cash Flow | C$ -2.50M | C$ -7.54M | C$ -7.92M | C$ -6.79M | C$ -285.08K |
Operating Cash Flow | C$ -1.33M | C$ -1.78M | C$ -1.44M | C$ -2.06M | C$ 41.86K |
Investing Cash Flow | C$ -617.24K | C$ -5.81M | C$ -6.12M | C$ -4.73M | C$ -326.94K |
Financing Cash Flow | C$ 2.47M | C$ 7.14M | C$ 6.53M | C$ 7.52M | C$ 778.58K |