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$ -131.38K | C$ -123.09K | - | C$ -7.05K |
EBITDA | C$ -131.38K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -364.15K | C$ -123.09K | C$ -115.81K | C$ -7.05K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 265.46K | C$ 406.97K | C$ 548.56K | C$ 106.78K |
Total Assets | C$ 279.54K | C$ 565.78K | C$ 647.95K | C$ 132.27K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -265.46K | C$ -406.97K | C$ -548.56K | C$ -106.78K |
Total Liabilities | C$ 22.91K | C$ 55.86K | C$ 33.57K | C$ 4.49K |
Stockholders' Equity | C$ 256.63K | C$ 509.92K | C$ 614.38K | C$ 127.78K |
Cash Flow | ||||
Free Cash Flow | C$ -141.51K | C$ -148.97K | C$ -130.63K | C$ -28.05K |
Operating Cash Flow | C$ -92.27K | C$ -103.97K | C$ -86.73K | C$ -7.05K |
Investing Cash Flow | C$ -49.24K | C$ -45.00K | C$ -43.90K | C$ -21.00K |
Financing Cash Flow | C$ 0.00 | C$ 7.38K | C$ 572.41K | C$ 134.83K |