Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 265.12K | C$ 7.01M | C$ 20.39M | C$ 27.59M | C$ 24.06M |
Gross Profit | C$ 265.12K | C$ 2.78M | C$ -2.41M | C$ 3.43M | C$ 1.94M |
Operating Income | C$ -10.88M | C$ -5.04M | C$ -21.47M | C$ 2.27M | C$ 1.12M |
EBITDA | C$ -10.36M | C$ -4.73M | C$ -19.47M | C$ 5.11M | C$ 4.26M |
Net Income | C$ -11.59M | C$ -5.34M | C$ -21.62M | C$ 2.42M | C$ 358.86K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 757.75K | C$ 963.97K | C$ 720.51K | C$ 2.45M | C$ 1.96M |
Total Assets | C$ 14.06M | C$ 17.40M | C$ 12.29M | C$ 31.79M | C$ 45.81M |
Total Debt | C$ 1.32M | C$ 1.85M | C$ 2.48M | C$ 1.93M | C$ 0.00 |
Net Debt | C$ 557.63K | C$ 890.27K | C$ 1.76M | C$ -529.55K | C$ -1.96M |
Total Liabilities | C$ 20.35M | C$ 19.27M | C$ 15.41M | C$ 15.05M | C$ 14.15M |
Stockholders' Equity | C$ -6.28M | C$ -1.87M | C$ -3.13M | C$ 16.73M | C$ 31.66M |
Cash Flow | |||||
Free Cash Flow | C$ -10.40M | C$ -664.31K | C$ -3.94M | C$ -2.59M | C$ -1.53M |
Operating Cash Flow | C$ -10.16M | C$ -79.64K | C$ -1.96M | C$ 5.12M | C$ 3.63M |
Investing Cash Flow | C$ 3.64M | C$ -477.14K | C$ -1.98M | C$ -7.12M | C$ -5.17M |
Financing Cash Flow | C$ 6.31M | C$ 800.25K | C$ 2.21M | C$ 2.49M | C$ 697.34K |