Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 3.23M | C$ 1.55M | C$ 1.17M | C$ 1.34M |
Gross Profit | C$ 0.00 | C$ 116.06K | C$ 977.07K | C$ 472.30K | C$ 140.12K |
Operating Income | C$ 0.00 | C$ -5.50M | C$ -3.00M | C$ -4.86M | C$ -518.70K |
EBITDA | C$ 0.00 | C$ -4.52M | C$ -2.52M | C$ -7.76M | C$ -524.05K |
Net Income | C$ 0.00 | C$ -7.11M | C$ -3.28M | C$ -8.24M | C$ -605.38K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 1.13M | C$ 1.61M | C$ 938.66K | C$ 106.18K |
Total Assets | C$ 0.00 | C$ 7.28M | C$ 2.94M | C$ 2.77M | C$ 141.81K |
Total Debt | C$ 0.00 | C$ 1.77M | C$ 840.98K | C$ 1.33M | C$ 532.98K |
Net Debt | C$ 0.00 | C$ 631.47K | C$ -767.36K | C$ 392.56K | C$ 426.81K |
Total Liabilities | C$ 0.00 | C$ 3.10M | C$ 1.19M | C$ 1.76M | C$ 894.59K |
Stockholders' Equity | C$ 0.00 | C$ 4.19M | C$ 1.75M | C$ 1.01M | C$ -752.78K |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -6.37M | C$ -1.68M | C$ -2.04M | C$ -319.21K |
Operating Cash Flow | C$ 0.00 | C$ -3.78M | C$ -1.60M | C$ -1.48M | C$ -318.70K |
Investing Cash Flow | C$ 0.00 | C$ -2.62M | C$ -79.72K | C$ 1.74M | C$ -515.00 |
Financing Cash Flow | C$ 0.00 | C$ 5.92M | C$ 2.35M | C$ 571.73K | C$ 353.15K |