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$ -81.93K | C$ -93.88K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -447.09K | C$ -479.27K | C$ -737.89K | C$ -3.17M | C$ -2.27M |
EBITDA | C$ 0.00 | C$ -479.27K | C$ -737.89K | C$ -3.17M | C$ -2.27M |
Net Income | C$ -383.46K | C$ -486.60K | C$ -739.58K | C$ -3.18M | C$ -2.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 210.51K | C$ 560.97K | C$ 92.02K | C$ 121.46K | C$ 1.86M |
Total Assets | C$ 231.96K | C$ 686.90K | C$ 148.49K | C$ 362.49K | C$ 1.97M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -210.51K | C$ -560.97K | C$ -92.02K | C$ -121.46K | C$ -1.86M |
Total Liabilities | C$ 19.41K | C$ 96.68K | C$ 85.19K | C$ 149.29K | C$ 69.13K |
Stockholders' Equity | C$ 212.55K | C$ 590.22K | C$ 63.30K | C$ 213.20K | C$ 1.90M |
Cash Flow | |||||
Free Cash Flow | C$ -350.46K | C$ -542.90K | C$ -522.04K | C$ -3.14M | C$ -1.88M |
Operating Cash Flow | C$ -350.46K | C$ -542.90K | C$ -522.04K | C$ -3.14M | C$ -1.88M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 1.01M | C$ 480.00K | C$ 1.39M | C$ 3.43M |