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$ -88.00K | C$ -366.73K | C$ -256.52K | - | C$ 0.00 |
Operating Income | C$ -2.98M | - | - | - | C$ -75.85K |
EBITDA | C$ -2.87M | C$ -41.21M | C$ -20.10M | C$ -13.35M | C$ -75.85K |
Net Income | C$ -3.46M | C$ -24.54M | C$ -20.52M | C$ -16.43M | C$ -75.85K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.39K | C$ 58.55K | C$ 626.51K | C$ 1.90M | C$ 531.52K |
Total Assets | C$ 2.66M | C$ 2.83M | C$ 3.74M | C$ 2.78M | C$ 573.85K |
Total Debt | C$ 1.88M | C$ 1.96M | C$ 1.57M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 1.88M | C$ 1.90M | C$ 942.61K | C$ -1.90M | C$ -531.52K |
Total Liabilities | C$ 7.07M | C$ 4.49M | C$ 2.33M | C$ 118.46K | C$ 12.75K |
Stockholders' Equity | C$ -4.33M | C$ -1.63M | C$ 1.41M | C$ 2.66M | C$ 561.10K |
Cash Flow | |||||
Free Cash Flow | C$ -172.71K | C$ -1.87M | C$ -10.33M | C$ -3.33M | C$ -90.43K |
Operating Cash Flow | C$ -163.44K | C$ -1.81M | C$ -9.71M | C$ -3.13M | C$ -50.43K |
Investing Cash Flow | C$ 50.73K | C$ -36.19K | C$ -620.34K | C$ -200.00K | C$ -40.00K |
Financing Cash Flow | C$ 80.34K | C$ 1.27M | C$ 9.09M | C$ 4.69M | C$ 621.95K |