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$ -5.12K | C$ -4.51K | C$ -6.50K | C$ -15.99K | C$ 0.00 |
Operating Income | C$ -1.71M | C$ -1.48M | C$ -897.80K | C$ -1.52M | C$ -1.15M |
EBITDA | C$ -1.71M | C$ -1.70M | C$ -874.57K | C$ -1.58M | C$ 0.00 |
Net Income | C$ -5.71M | C$ -1.70M | C$ -881.07K | C$ -1.59M | C$ -1.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 945.44K | C$ 3.32M | C$ 2.38M | C$ 1.80M | C$ 1.69M |
Total Assets | C$ 6.88M | C$ 11.70M | C$ 8.34M | C$ 7.25M | C$ 6.45M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 214.85K |
Net Debt | C$ -945.44K | C$ -3.32M | C$ -2.38M | C$ -1.80M | C$ -1.48M |
Total Liabilities | C$ 325.16K | C$ 347.54K | C$ 283.54K | C$ 237.98K | C$ 469.48K |
Stockholders' Equity | C$ 6.55M | C$ 11.35M | C$ 8.06M | C$ 7.01M | C$ 5.98M |
Cash Flow | |||||
Free Cash Flow | C$ -2.44M | C$ -3.38M | C$ -1.28M | C$ -2.06M | C$ -1.09M |
Operating Cash Flow | C$ -860.08K | C$ -826.49K | C$ -727.03K | C$ -1.35M | C$ -634.83K |
Investing Cash Flow | C$ -1.58M | C$ -2.55M | C$ -548.63K | C$ -712.14K | C$ -456.58K |
Financing Cash Flow | C$ 69.13K | C$ 4.32M | C$ 1.85M | C$ 2.17M | C$ 2.41M |