Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -23.97K | C$ -27.87K | C$ -13.67K | C$ -351.00 |
Operating Income | C$ -3.64M | C$ -5.15M | C$ -5.00M | C$ -2.97M |
EBITDA | C$ -2.77M | C$ -4.12M | C$ -5.22M | C$ -2.97M |
Net Income | C$ -2.79M | C$ -4.15M | C$ -5.23M | C$ -2.97M |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 6.11M | C$ 142.75K | C$ 1.53M | C$ 1.37M |
Total Assets | C$ 6.53M | C$ 478.35K | C$ 2.51M | C$ 1.67M |
Total Debt | C$ 0.00 | C$ 3.63K | C$ 10.10K | C$ 0.00 |
Net Debt | C$ -985.70K | C$ -139.12K | C$ -1.52M | C$ -1.37M |
Total Liabilities | C$ 1.79M | C$ 1.11M | C$ 1.52M | C$ 191.45K |
Stockholders' Equity | C$ 4.74M | C$ -634.65K | C$ 998.75K | C$ 1.48M |
Cash Flow | ||||
Free Cash Flow | C$ -2.92M | C$ -4.30M | C$ -4.07M | C$ -646.26K |
Operating Cash Flow | C$ -2.92M | C$ -4.30M | C$ -4.03M | C$ -621.02K |
Investing Cash Flow | C$ -5.05M | C$ 0.00 | C$ -42.32K | C$ -25.24K |
Financing Cash Flow | C$ 8.81M | C$ 2.91M | C$ 4.22M | C$ 2.02M |