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$ -704.00 | C$ -884.00 | C$ -1.11K | C$ -1.40K | C$ -2.41K |
Operating Income | C$ -900.33K | C$ -649.00K | C$ -415.12K | C$ -808.10K | C$ -584.36K |
EBITDA | C$ -900.33K | C$ -1.28M | C$ -414.01K | C$ -1.16M | C$ -1.42M |
Net Income | C$ -2.01M | C$ -1.11M | C$ -480.00K | C$ -1.42M | C$ -1.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 795.91K | C$ 245.89K | C$ 0.00 | C$ 275.01K | C$ 147.83K |
Total Assets | C$ 17.29M | C$ 14.57M | C$ 14.21M | C$ 12.89M | C$ 10.99M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.53K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -795.91K | C$ -245.89K | C$ 2.53K | C$ -275.01K | C$ -147.83K |
Total Liabilities | C$ 1.70M | C$ 956.62K | C$ 1.10M | C$ 988.84K | C$ 1.14M |
Stockholders' Equity | C$ 15.59M | C$ 13.61M | C$ 13.11M | C$ 11.90M | C$ 9.85M |
Cash Flow | |||||
Free Cash Flow | C$ -3.38M | C$ -1.10M | C$ -2.10M | C$ -2.63M | C$ -809.09K |
Operating Cash Flow | C$ -904.06K | C$ -628.51K | C$ -529.15K | C$ -695.00K | C$ -554.18K |
Investing Cash Flow | C$ -2.49M | C$ -625.67K | C$ -1.57M | C$ -1.93M | C$ 406.38K |
Financing Cash Flow | C$ 3.94M | C$ 1.50M | C$ 1.82M | C$ 2.76M | C$ 220.00K |