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$ -2.10M | C$ -5.54M | C$ -8.61M | C$ -7.55M | C$ -5.46M |
EBITDA | C$ -1.82M | C$ -7.69M | C$ -6.58M | C$ -7.52M | C$ -5.37M |
Net Income | C$ -3.73M | C$ -7.69M | C$ -6.58M | C$ -7.52M | C$ -5.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 739.41K | C$ 1.90M | C$ 8.76M | C$ 4.10M | C$ 2.45M |
Total Assets | C$ 8.28M | C$ 10.55M | C$ 16.70M | C$ 11.98M | C$ 9.41M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -617.30K | C$ -1.50M | C$ -6.32M | C$ -4.10M | C$ -2.45M |
Total Liabilities | C$ 688.01K | C$ 362.26K | C$ 826.31K | C$ 509.73K | C$ 357.49K |
Stockholders' Equity | C$ 7.59M | C$ 10.19M | C$ 15.87M | C$ 11.47M | C$ 9.05M |
Cash Flow | |||||
Free Cash Flow | C$ -1.57M | C$ -4.95M | C$ -6.44M | C$ -7.40M | C$ -5.35M |
Operating Cash Flow | C$ -1.57M | C$ -4.15M | C$ -6.11M | C$ -6.88M | C$ -4.94M |
Investing Cash Flow | C$ -96.53K | C$ -662.16K | C$ -157.91K | C$ -236.22K | C$ -429.84K |
Financing Cash Flow | C$ 782.18K | C$ 0.00 | C$ 8.49M | C$ 8.77M | C$ 222.50K |