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 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -2.02M | C$ -1.90M | C$ -1.80M | C$ -1.46M | C$ -111.81K |
EBITDA | C$ -801.17K | C$ -1.53M | C$ -1.89M | C$ -680.28K | C$ -111.81K |
Net Income | C$ -2.73M | C$ -1.65M | C$ -2.47M | C$ -3.75M | C$ -111.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 7.79M | C$ 4.15M | C$ 1.47M | C$ 265.87K | C$ 324.86K |
Total Assets | C$ 33.46M | C$ 25.33M | C$ 17.82M | C$ 589.94K | C$ 634.86K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.76M | C$ -3.91M | C$ -1.47M | C$ -265.87K | C$ -324.86K |
Total Liabilities | C$ 290.91K | C$ 1.14M | C$ 251.35K | C$ 45.14K | C$ 19.66K |
Stockholders' Equity | C$ 30.66M | C$ 23.28M | C$ 12.51M | C$ 544.80K | C$ 615.20K |
Cash Flow | |||||
Free Cash Flow | C$ -5.43M | C$ -5.19M | C$ -1.56M | C$ -1.69M | C$ -326.01K |
Operating Cash Flow | C$ -3.12M | C$ -2.41M | C$ -1.02M | C$ -1.42M | C$ -121.02K |
Investing Cash Flow | C$ -2.31M | C$ -2.51M | C$ -166.57K | C$ -353.48K | C$ -205.00K |
Financing Cash Flow | C$ 9.27M | C$ 7.37M | C$ 2.38M | C$ 1.71M | C$ 572.78K |