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$ -526.39K | C$ -779.40K | C$ -1.08M | C$ 768.16K |
EBITDA | C$ -520.36K | C$ 0.00 | C$ 252.27K | C$ 768.16K |
Net Income | C$ -520.37K | C$ -778.66K | C$ -718.65K | C$ -3.21M |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 1.37M | C$ 520.61K | C$ 1.42M | C$ 2.53M |
Total Assets | C$ 1.53M | C$ 564.85K | C$ 1.44M | C$ 2.64M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.37M | C$ -520.61K | C$ -1.42M | C$ -2.53M |
Total Liabilities | C$ 83.83K | C$ 39.07K | C$ 133.37K | C$ 322.61K |
Stockholders' Equity | C$ 1.44M | C$ 525.77K | C$ 1.30M | C$ 2.32M |
Cash Flow | ||||
Free Cash Flow | C$ -490.82K | C$ -896.31K | C$ -1.11M | C$ -1.50M |
Operating Cash Flow | C$ -490.82K | C$ -876.01K | C$ -1.11M | C$ -398.06K |
Investing Cash Flow | C$ -98.24K | C$ -20.30K | C$ 0.00 | C$ -1.10M |
Financing Cash Flow | C$ 1.44M | C$ 0.00 | C$ 0.00 | C$ 4.00M |