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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.01M | C$ -1.07M | C$ -1.22M | C$ -25.66K |
EBITDA | C$ -10.28M | C$ -1.07M | C$ -1.22M | C$ -25.15K |
Net Income | C$ -10.32M | C$ -1.46M | C$ -1.22M | C$ -25.15K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 29.11K | C$ 573.44K | C$ 4.42M | C$ 4.42M |
Total Assets | C$ 2.27M | C$ 11.93M | C$ 7.86M | C$ 7.86M |
Total Debt | C$ 639.75K | C$ 0.00 | C$ 2.65M | C$ 2.65M |
Net Debt | C$ 610.64K | C$ -573.44K | C$ -1.77M | C$ -1.77M |
Total Liabilities | C$ 950.84K | C$ 598.04K | C$ 2.89M | C$ 2.89M |
Stockholders' Equity | C$ 1.32M | C$ 11.33M | C$ 4.98M | C$ 4.98M |
Cash Flow | ||||
Free Cash Flow | C$ -544.57K | C$ -1.47M | C$ -1.22M | C$ -548.95K |
Operating Cash Flow | C$ -541.46K | C$ -973.46K | C$ -863.97K | C$ -4.04K |
Investing Cash Flow | C$ -602.87K | C$ -2.90M | C$ -3.12M | C$ -573.86K |
Financing Cash Flow | C$ 600.00K | C$ 3.75M | C$ 259.70K | C$ 5.00M |