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$ -909.05K | C$ -786.62K | C$ -485.54K | C$ -1.29M | C$ -747.81K |
EBITDA | C$ -893.63K | C$ -786.62K | C$ -485.54K | C$ -1.29M | C$ -747.81K |
Net Income | C$ -893.63K | C$ -784.40K | C$ -485.13K | C$ -1.29M | C$ -784.97K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 804.37K | C$ 1.13M | C$ 411.92K | C$ 1.24M | C$ 388.17K |
Total Assets | C$ 8.66M | C$ 8.37M | C$ 7.05M | C$ 6.98M | C$ 5.52M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -804.37K | C$ -1.13M | C$ -411.92K | C$ -1.24M | C$ -388.17K |
Total Liabilities | C$ 142.06K | C$ 194.26K | C$ 102.62K | C$ 72.52K | C$ 162.15K |
Stockholders' Equity | C$ 8.52M | C$ 8.17M | C$ 6.95M | C$ 6.91M | C$ 5.36M |
Cash Flow | |||||
Free Cash Flow | C$ -688.62K | C$ -677.99K | C$ -1.44M | C$ -1.68M | C$ -1.40M |
Operating Cash Flow | C$ -688.62K | C$ -509.26K | C$ -373.85K | C$ -810.64K | C$ -849.52K |
Investing Cash Flow | C$ -329.86K | C$ -168.73K | C$ -1.07M | C$ -876.68K | C$ -559.10K |
Financing Cash Flow | C$ 693.06K | C$ 1.40M | C$ 613.60K | C$ 2.54M | C$ 944.80K |