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$ -196.00K | C$ -168.00K | C$ -105.00K | C$ -18.00K | C$ -10.00K |
Operating Income | C$ -11.49M | C$ -9.29M | C$ -6.21M | C$ -3.76M | C$ -4.43M |
EBITDA | C$ -9.54M | C$ -9.06M | C$ -6.05M | C$ -3.75M | C$ -4.23M |
Net Income | C$ -8.04M | C$ -9.27M | C$ -6.18M | C$ -3.77M | C$ -4.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 14.10M | C$ 13.05M | C$ 14.97M | C$ 7.68M | C$ 1.86M |
Total Assets | C$ 15.90M | C$ 15.39M | C$ 16.19M | C$ 8.35M | C$ 2.46M |
Total Debt | C$ 761.00K | C$ 846.00K | C$ 305.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -10.57M | C$ -10.68M | C$ -13.71M | C$ -7.02M | C$ -1.61M |
Total Liabilities | C$ 1.86M | C$ 3.31M | C$ 2.11M | C$ 322.00K | C$ 154.00K |
Stockholders' Equity | C$ 14.04M | C$ 12.08M | C$ 14.08M | C$ 8.02M | C$ 2.30M |
Cash Flow | |||||
Free Cash Flow | C$ -11.77M | C$ -12.86M | C$ -6.26M | C$ -2.32M | C$ -4.16M |
Operating Cash Flow | C$ -11.48M | C$ -12.48M | C$ -5.89M | C$ -2.19M | C$ -4.12M |
Investing Cash Flow | C$ -815.00K | C$ -213.00K | C$ -127.00K | C$ 10.00K | C$ -42.00K |
Financing Cash Flow | C$ 12.11M | C$ 10.17M | C$ 12.98M | C$ 7.58M | C$ 4.70M |