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 |
Operating Income | C$ -2.11M | C$ -3.79M | C$ -4.11M | C$ -2.95M | C$ -1.11M |
EBITDA | C$ -2.35M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -2.35M | C$ -2.49M | C$ -3.86M | C$ -2.94M | C$ -1.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 265.83K | C$ 4.56M | C$ 11.78M | C$ 20.83M | C$ 569.03K |
Total Assets | C$ 42.27M | C$ 41.93M | C$ 41.56M | C$ 43.04M | C$ 16.13M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.22M |
Net Debt | C$ -265.83K | C$ -4.56M | C$ -11.78M | C$ -20.83M | C$ 649.42K |
Total Liabilities | C$ 865.71K | C$ 1.33M | C$ 1.44M | C$ 1.31M | C$ 2.12M |
Stockholders' Equity | C$ 41.41M | C$ 40.60M | C$ 40.12M | C$ 41.73M | C$ 14.01M |
Cash Flow | |||||
Free Cash Flow | C$ -1.46M | C$ -9.07M | C$ -9.46M | C$ -7.79M | C$ -2.94M |
Operating Cash Flow | C$ -1.46M | C$ -2.46M | C$ -2.87M | C$ -2.96M | C$ -1.32M |
Investing Cash Flow | C$ -5.38M | C$ -6.62M | C$ -6.59M | C$ -4.86M | C$ -1.63M |
Financing Cash Flow | C$ 2.54M | C$ 1.86M | C$ 411.28K | C$ 28.08M | C$ 3.38M |