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$ -1.13K | C$ -1.61K | C$ -1.62K | C$ -1.62K | C$ -2.32K |
Operating Income | C$ -420.81K | C$ -660.68K | C$ -781.53K | C$ -724.44K | C$ -646.85K |
EBITDA | C$ -382.05K | C$ -751.21K | C$ -794.21K | C$ -780.22K | C$ -134.44K |
Net Income | C$ -383.18K | C$ -752.82K | C$ -795.83K | C$ -781.84K | C$ -136.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 14.65K | C$ 17.90K | C$ 157.18K | C$ 1.05M | C$ 63.79K |
Total Assets | C$ 4.75M | C$ 4.06M | C$ 3.49M | C$ 3.44M | C$ 3.74M |
Total Debt | C$ 60.13K | C$ 60.00K | C$ 60.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ 45.48K | C$ 42.10K | C$ -97.18K | C$ -1.01M | C$ -23.79K |
Total Liabilities | C$ 1.03M | C$ 698.00K | C$ 449.26K | C$ 277.07K | C$ 1.65M |
Stockholders' Equity | C$ 3.72M | C$ 3.36M | C$ 3.04M | C$ 3.16M | C$ 2.10M |
Cash Flow | |||||
Free Cash Flow | C$ -142.04K | C$ -1.04M | C$ -251.09K | C$ -486.55K | C$ -434.35K |
Operating Cash Flow | C$ -142.04K | C$ -328.26K | C$ -247.88K | C$ -403.81K | C$ -430.88K |
Investing Cash Flow | C$ -539.98K | C$ -709.43K | C$ -1.08M | C$ -82.74K | C$ -3.47K |
Financing Cash Flow | C$ 678.76K | C$ 898.42K | C$ 434.75K | C$ 1.47M | C$ 438.00K |