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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.36M | C$ 79.31K | C$ -164.61K | C$ -29.48K | C$ -6.74K |
EBITDA | C$ -2.22M | C$ 79.31K | C$ -164.61K | C$ -29.48K | C$ -6.74K |
Net Income | C$ -2.22M | C$ -323.97K | C$ -164.61K | C$ -29.48K | C$ -6.74K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.96M | C$ 4.28K | C$ 220.30K | C$ 204.59K | C$ 60.30K |
Total Assets | C$ 18.17M | C$ 60.34K | C$ 391.74K | C$ 204.59K | C$ 60.30K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 10.00K | C$ 10.00K | C$ 0.00 |
Net Debt | C$ -1.96M | C$ -4.28K | C$ -210.30K | C$ -194.59K | C$ -60.30K |
Total Liabilities | C$ 156.64K | C$ 38.81K | C$ 60.74K | C$ 23.98K | - |
Stockholders' Equity | C$ 18.01M | C$ 21.54K | C$ 331.01K | C$ 180.62K | C$ 58.31K |
Cash Flow | |||||
Free Cash Flow | C$ -2.55M | C$ -216.03K | C$ -214.29K | C$ -17.50K | C$ -4.75K |
Operating Cash Flow | C$ -1.89M | C$ -109.63K | C$ -174.47K | C$ -17.50K | C$ -4.75K |
Investing Cash Flow | C$ -665.03K | C$ -106.40K | C$ -99.82K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 4.54M | C$ 0.00 | C$ 290.00K | C$ 161.79K | C$ 0.00 |