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$ -37.82K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.38M | C$ -2.27M | C$ -521.56K | C$ -221.15K | C$ -218.34K |
EBITDA | C$ -3.76M | C$ -2.27M | C$ -521.56K | C$ -221.15K | C$ 0.00 |
Net Income | C$ -3.82M | C$ -4.41M | C$ -530.39K | C$ -221.15K | C$ -199.90K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 239.90K | C$ 49.44K | C$ 336.00 | C$ 345.53K | C$ 691.45K |
Total Assets | C$ 12.79M | C$ 6.08M | C$ 2.84M | C$ 1.05M | C$ 885.77K |
Total Debt | C$ 429.92K | C$ 90.00K | C$ 613.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 190.02K | C$ 40.56K | C$ 612.66K | C$ -345.53K | C$ -691.45K |
Total Liabilities | C$ 2.94M | C$ 943.23K | C$ 1.07M | C$ 5.54K | C$ 16.40K |
Stockholders' Equity | C$ 9.85M | C$ 5.14M | C$ 1.77M | C$ 1.04M | C$ 869.37K |
Cash Flow | |||||
Free Cash Flow | C$ -1.29M | C$ -2.09M | C$ -1.48M | C$ -891.99K | C$ -214.72K |
Operating Cash Flow | C$ -1.29M | C$ -1.31M | C$ 56.67K | C$ -191.99K | C$ -214.72K |
Investing Cash Flow | C$ 38.98K | C$ -781.47K | C$ -1.53M | C$ -550.00K | C$ 0.00 |
Financing Cash Flow | C$ 1.44M | C$ 2.14M | C$ 1.13M | C$ 396.07K | C$ 0.00 |