Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 294.86K | C$ 466.01K | C$ 65.41K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 294.86K | C$ -225.32K | C$ 65.41K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.66M | C$ -1.35M | C$ -3.35M | C$ -1.43M | C$ -195.03K |
EBITDA | C$ -1.66M | C$ -1.30M | C$ -3.42M | C$ -1.43M | C$ -176.56K |
Net Income | C$ -3.28M | C$ -1.42M | C$ -3.17M | C$ -2.73M | C$ -235.91K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 216.86K | C$ 14.56K | C$ 525.24K | C$ 3.49M | C$ 177.17K |
Total Assets | C$ 329.69K | C$ 1.51M | C$ 2.04M | C$ 3.59M | C$ 319.87K |
Total Debt | C$ 197.72K | C$ 809.37K | C$ 261.34K | C$ 320.29K | C$ 422.00K |
Net Debt | C$ -3.73K | C$ 804.84K | C$ -213.73K | C$ -3.05M | C$ 284.25K |
Total Liabilities | C$ 1.54M | C$ 1.79M | C$ 1.55M | C$ 1.51M | C$ 2.14M |
Stockholders' Equity | C$ -1.17M | C$ -247.46K | C$ 1.08M | C$ 2.31M | C$ -1.82M |
Cash Flow | |||||
Free Cash Flow | C$ -1.64M | C$ -634.28K | C$ -3.02M | C$ -959.00K | C$ -154.72K |
Operating Cash Flow | C$ -1.64M | C$ -634.28K | C$ -3.02M | C$ -931.35K | C$ -126.91K |
Investing Cash Flow | C$ -325.98K | C$ -210.64K | C$ -1.14M | C$ -11.38K | C$ -27.80K |
Financing Cash Flow | C$ 2.16M | C$ 374.37K | C$ 1.27M | C$ 4.17M | C$ 288.65K |