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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.51M | C$ -2.77M | C$ -1.67M | C$ -1.35M | C$ 2.53M |
EBITDA | C$ -1.38M | C$ -2.59M | C$ -1.35M | C$ -1.35M | C$ 2.53M |
Net Income | C$ -1.37M | C$ -2.60M | C$ -1.35M | C$ -1.35M | C$ -2.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.37M | C$ 1.88M | C$ 1.67M | C$ 3.27M | C$ 4.43K |
Total Assets | C$ 39.58M | C$ 40.44M | C$ 37.76M | C$ 5.77M | C$ 606.13K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.19K | C$ -1.88M | C$ -1.67M | C$ -3.27M | C$ -4.43K |
Total Liabilities | C$ 463.49K | C$ 705.90K | C$ 938.65K | C$ 805.21K | C$ 227.01K |
Stockholders' Equity | C$ 34.52M | C$ 35.13M | C$ 32.24M | C$ 4.96M | C$ 379.12K |
Cash Flow | |||||
Free Cash Flow | C$ -1.33M | C$ -1.45M | C$ -3.10M | C$ -1.03M | C$ -71.81K |
Operating Cash Flow | C$ -1.33M | C$ -951.72K | C$ -1.19M | C$ -1.02M | C$ -66.81K |
Investing Cash Flow | C$ -1.04M | C$ -2.98M | C$ -6.88M | C$ -747.42K | C$ 53.66K |
Financing Cash Flow | C$ 502.94K | C$ 4.13M | C$ 6.46M | C$ 5.04M | C$ 0.00 |