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$ -344.00 | C$ -458.00 | C$ -1.72K | C$ -1.39K | C$ -1.27K |
Operating Income | C$ -3.04M | C$ -1.38M | C$ -5.00M | C$ -1.26M | C$ -1.92M |
EBITDA | C$ -3.04M | C$ -1.33M | C$ -1.81M | C$ -1.12M | C$ -511.82K |
Net Income | C$ -2.57M | C$ -1.22M | C$ 1.59M | C$ -1.01M | C$ 884.62K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 422.11K | C$ 2.32M | C$ 739.73K | C$ 2.26M | C$ 275.85K |
Total Assets | C$ 6.58M | C$ 8.42M | C$ 6.79M | C$ 5.62M | C$ 3.11M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -422.11K | C$ -2.32M | C$ -739.73K | C$ -2.26M | C$ -275.85K |
Total Liabilities | C$ 2.40M | C$ 2.11M | C$ 1.61M | C$ 2.03M | C$ 4.03M |
Stockholders' Equity | C$ 4.18M | C$ 6.31M | C$ 5.19M | C$ 3.58M | C$ -928.06K |
Cash Flow | |||||
Free Cash Flow | C$ -2.39M | C$ -520.27K | C$ -1.80M | C$ -903.90K | C$ -130.41K |
Operating Cash Flow | C$ -2.39M | C$ -520.27K | C$ -1.78M | C$ -889.32K | C$ -126.60K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 251.07K | C$ -14.58K | C$ -3.81K |
Financing Cash Flow | C$ 488.12K | C$ 2.10M | C$ 0.00 | C$ 2.89M | C$ 0.00 |