Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 361.01K | C$ 149.11K | C$ 0.00 |
Gross Profit | C$ -26.39K | C$ -29.80K | C$ 241.49K | C$ 60.10K | C$ 0.00 |
Operating Income | C$ -674.72K | C$ -871.53K | C$ -1.86M | C$ -106.04K | C$ -6.48K |
EBITDA | C$ -648.32K | C$ -841.73K | C$ -1.89M | C$ -479.82K | C$ -6.48K |
Net Income | C$ -867.71K | C$ -1.11M | C$ -2.32M | C$ -876.13K | C$ -6.48K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 390.40K | C$ 511.00K | C$ 590.49K | C$ 949.17K | C$ 170.76K |
Total Assets | C$ 750.95K | C$ 814.30K | C$ 952.80K | C$ 1.10M | C$ 170.95K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -390.40K | C$ -511.00K | C$ -590.49K | C$ -949.17K | C$ -170.76K |
Total Liabilities | C$ 39.87K | C$ 11.21K | C$ 79.09K | C$ 38.81K | C$ 1.96K |
Stockholders' Equity | C$ 711.08K | C$ 803.10K | C$ 873.71K | C$ 1.06M | C$ 168.99K |
Cash Flow | |||||
Free Cash Flow | C$ -723.16K | C$ -987.74K | C$ -1.40M | C$ -608.63K | C$ -4.71K |
Operating Cash Flow | C$ -523.18K | C$ -987.74K | C$ -1.40M | C$ -483.16K | C$ -4.71K |
Investing Cash Flow | C$ -199.99K | C$ 0.00 | C$ -109.97K | C$ 812.32K | C$ 0.00 |
Financing Cash Flow | C$ 602.57K | C$ 908.24K | C$ 1.15M | C$ 620.01K | C$ 175.47K |