Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 15.98K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -64.50K | C$ -53.07K | C$ -96.75K | C$ -106.24K | C$ -74.33K |
Operating Income | C$ -9.36M | C$ -8.97M | C$ -4.90M | C$ -5.51M | C$ -6.11M |
EBITDA | C$ -8.84M | C$ -9.70M | C$ -4.95M | C$ -5.21M | C$ -5.74M |
Net Income | C$ -8.92M | C$ -9.80M | C$ -5.23M | C$ -6.15M | C$ -5.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.44M | C$ 8.28M | C$ 6.42M | C$ 11.20M | C$ 16.25M |
Total Assets | C$ 4.31M | C$ 10.19M | C$ 8.47M | C$ 13.48M | C$ 19.23M |
Total Debt | C$ 74.00K | C$ 140.81K | C$ 197.19K | C$ 244.67K | C$ 280.52K |
Net Debt | C$ -2.28M | C$ -7.98M | C$ -5.50M | C$ -9.78M | C$ -8.61M |
Total Liabilities | C$ 622.60K | C$ 885.35K | C$ 672.43K | C$ 1.14M | C$ 804.71K |
Stockholders' Equity | C$ 3.69M | C$ 9.31M | C$ 7.80M | C$ 12.33M | C$ 18.43M |
Cash Flow | |||||
Free Cash Flow | C$ -8.39M | C$ -8.67M | C$ -5.09M | C$ -5.38M | C$ -6.72M |
Operating Cash Flow | C$ -8.31M | C$ -8.58M | C$ -5.05M | C$ -5.23M | C$ -6.58M |
Investing Cash Flow | C$ 322.13K | C$ 514.63K | C$ 479.38K | C$ 7.33M | C$ 10.50M |
Financing Cash Flow | C$ 2.26M | C$ 10.31M | C$ -92.74K | C$ -201.41K | C$ -75.48K |