Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ -8.33M | C$ -4.05M | C$ 833.41K | C$ -153.59K |
Gross Profit | C$ 0.00 | C$ -8.33M | C$ -4.05M | C$ 833.41K | C$ -153.59K |
Operating Income | C$ -174.46K | C$ -20.51M | C$ -9.64M | C$ -2.43M | C$ -1.88M |
EBITDA | C$ -174.46K | C$ -20.17M | C$ 0.00 | C$ 0.00 | C$ -1.41M |
Net Income | C$ -1.67M | C$ -21.07M | C$ -11.28M | C$ -2.60M | C$ -1.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 364.00 | C$ 6.00K | C$ 28.64M | C$ 6.74M | C$ 1.79M |
Total Assets | C$ 364.00 | C$ 1.91M | C$ 29.42M | C$ 7.65M | C$ 2.28M |
Total Debt | C$ 1.77M | C$ 2.56M | C$ 1.69M | C$ 481.57K | C$ 99.11K |
Net Debt | C$ 1.77M | C$ 4.46M | C$ 1.25M | C$ 61.95K | C$ -520.27K |
Total Liabilities | C$ 2.01M | C$ 2.73M | C$ 1.78M | C$ 60.28K | C$ 429.14K |
Stockholders' Equity | C$ -2.01M | C$ -823.17K | C$ 27.65M | C$ 7.59M | C$ 1.85M |
Cash Flow | |||||
Free Cash Flow | C$ -10.00K | C$ -445.51K | C$ -3.53M | C$ -2.83M | C$ -745.96K |
Operating Cash Flow | C$ -10.00K | C$ -445.51K | C$ -3.53M | C$ -2.83M | C$ -745.96K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 10.36K | C$ 8.07K | C$ 3.55M | C$ 2.63M | C$ 1.20M |