Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -139.35K | C$ -87.69K | C$ -56.65K | C$ -1.46K | C$ 0.00 |
Operating Income | C$ -3.50M | C$ -3.48M | C$ -9.80M | C$ -581.97K | C$ -603.38K |
EBITDA | C$ -4.56M | C$ -3.41M | C$ -12.56M | C$ -580.51K | C$ -603.38K |
Net Income | C$ -4.81M | C$ -3.68M | C$ -12.72M | C$ -913.48K | C$ -650.28K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 383.01K | C$ 95.88K | C$ 2.07M | C$ 8.83M | C$ 394.36K |
Total Assets | C$ 6.48M | C$ 5.43M | C$ 6.23M | C$ 12.95M | C$ 4.81M |
Total Debt | C$ 40.91K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -342.11K | C$ -88.38K | C$ -1.97M | C$ -8.30M | C$ -140.03K |
Total Liabilities | C$ 513.00K | C$ 641.73K | C$ 2.23M | C$ 185.30K | C$ 79.43K |
Stockholders' Equity | C$ 5.96M | C$ 4.79M | C$ 4.00M | C$ 12.77M | C$ 4.73M |
Cash Flow | |||||
Free Cash Flow | C$ -3.49M | C$ -4.41M | C$ -9.89M | C$ -926.72K | C$ -629.02K |
Operating Cash Flow | C$ -3.47M | C$ -4.40M | C$ -9.32M | C$ -925.26K | C$ -629.02K |
Investing Cash Flow | C$ -10.20K | C$ 196.74K | C$ -566.07K | C$ -40.59K | C$ 0.00 |
Financing Cash Flow | C$ 3.77M | C$ 2.32M | C$ 3.57M | C$ 9.12M | C$ -20.20K |