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$ -673.97K | C$ -1.69M | C$ -4.47M | C$ -927.06K | C$ -1.34M |
EBITDA | C$ -670.86K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -670.86K | C$ -1.60M | C$ -4.46M | C$ -927.06K | C$ -1.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 84.89K | C$ 69.25K | C$ 1.18M | C$ 2.35M | C$ 601.36K |
Total Assets | C$ 87.91K | C$ 454.03K | C$ 1.68M | C$ 2.48M | C$ 789.17K |
Total Debt | C$ 0.00 | - | - | - | C$ 0.00 |
Net Debt | C$ -84.89K | - | - | - | C$ -601.36K |
Total Liabilities | C$ 447.84K | C$ 402.66K | C$ 1.06M | C$ 196.61K | C$ 1.21K |
Stockholders' Equity | C$ -359.93K | C$ 51.37K | C$ 625.13K | C$ 2.28M | C$ 787.96K |
Cash Flow | |||||
Free Cash Flow | C$ 52.51K | C$ -1.98M | C$ -2.20M | C$ -964.21K | C$ -451.59K |
Operating Cash Flow | C$ 52.51K | C$ -1.98M | C$ -2.20M | C$ -964.21K | C$ -451.59K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -36.88K | C$ 876.54K | C$ 1.02M | C$ 2.71M | C$ 767.23K |