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$ -2.38M | C$ -1.21M | C$ -1.78M | C$ -2.08M | C$ -1.09M |
EBITDA | C$ -2.69M | C$ 0.00 | C$ -1.31M | C$ -2.08M | C$ -1.09M |
Net Income | C$ -2.69M | C$ -1.32M | C$ -1.73M | C$ -2.73M | C$ -1.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.01M | C$ 2.57M | C$ 1.63M | C$ 3.77M | C$ 2.51M |
Total Assets | C$ 14.01M | C$ 10.12M | C$ 8.67M | C$ 7.86M | C$ 4.73M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.86M | C$ -2.53M | C$ -1.51M | C$ -3.64M | C$ -2.51M |
Total Liabilities | C$ 1.22M | C$ 119.24K | C$ 294.20K | C$ 592.60K | C$ 262.75K |
Stockholders' Equity | C$ 12.79M | C$ 10.00M | C$ 8.38M | C$ 7.27M | C$ 4.47M |
Cash Flow | |||||
Free Cash Flow | C$ -1.03M | C$ -1.46M | C$ -3.72M | C$ -3.31M | C$ -523.13K |
Operating Cash Flow | C$ -698.05K | C$ -848.43K | C$ -1.10M | C$ -1.87M | C$ -372.58K |
Investing Cash Flow | C$ -332.86K | C$ -685.24K | C$ -2.73M | C$ -1.62M | C$ -240.14K |
Financing Cash Flow | C$ 4.37M | C$ 2.55M | C$ 1.69M | C$ 4.62M | C$ 2.34M |