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$ -35.62K | C$ -48.10K | C$ -53.95K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -764.85K | C$ -4.07M | C$ -9.51M | C$ -640.60K | C$ -89.14K |
EBITDA | C$ -798.96K | C$ -4.10M | C$ -9.50M | C$ 0.00 | C$ -89.14K |
Net Income | C$ -2.16M | C$ -4.26M | C$ -9.57M | C$ -632.25K | C$ -89.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 108.59K | C$ 678.03K | C$ 4.43M | C$ 483.32K | C$ 2.76K |
Total Assets | C$ 8.54M | C$ 8.10M | C$ 12.05M | C$ 1.58M | C$ 137.48K |
Total Debt | C$ 108.42K | C$ 260.75K | C$ 12.83K | C$ 0.00 | C$ 937.00 |
Net Debt | C$ 75.76K | C$ -158.45K | C$ -4.42M | C$ -483.32K | C$ -1.82K |
Total Liabilities | C$ 719.11K | C$ 1.46M | C$ 1.76M | C$ 253.88K | C$ 146.30K |
Stockholders' Equity | C$ 7.83M | C$ 6.64M | C$ 10.29M | C$ 1.33M | C$ -8.82K |
Cash Flow | |||||
Free Cash Flow | C$ -2.87M | C$ -5.39M | C$ -11.15M | C$ -857.61K | C$ -10.61K |
Operating Cash Flow | C$ -1.58M | C$ -3.42M | C$ -9.09M | C$ -385.99K | C$ -7.61K |
Investing Cash Flow | C$ -1.32M | C$ -2.03M | C$ -2.14M | C$ -474.37K | C$ 8.26K |
Financing Cash Flow | C$ 2.51M | C$ 1.43M | C$ 15.18M | C$ 1.34M | C$ 750.00 |