Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -216.39K | C$ -448.26K | C$ -116.00K | C$ -34.39K |
EBITDA | C$ -216.39K | C$ -492.17K | C$ 0.00 | C$ 0.00 |
Net Income | C$ -976.04K | C$ -608.26K | C$ -116.00K | C$ -34.39K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 65.67K | C$ 288.57K | C$ 71.77K | C$ 71.77K |
Total Assets | C$ 466.64K | C$ 661.01K | C$ 129.44K | C$ 129.44K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -65.67K | C$ -288.57K | C$ -71.77K | C$ -71.77K |
Total Liabilities | C$ 130.74K | C$ 44.74K | C$ 59.49K | C$ 59.49K |
Stockholders' Equity | C$ 335.90K | C$ 616.27K | C$ 69.94K | C$ 69.94K |
Cash Flow | ||||
Free Cash Flow | C$ -234.57K | C$ -668.04K | C$ -54.35K | - |
Operating Cash Flow | C$ -99.57K | C$ -535.54K | C$ -14.35K | - |
Investing Cash Flow | C$ -165.00K | C$ -132.50K | C$ -40.00K | C$ 0.00 |
Financing Cash Flow | C$ 41.67K | C$ 939.19K | C$ 0.00 | - |