Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -42.03K | C$ -43.74K | C$ -50.52K | C$ -77.40K | C$ -89.30K |
Operating Income | C$ -1.35M | C$ 2.60M | C$ -22.85K | C$ -715.83K | C$ -907.04K |
EBITDA | C$ -865.58K | C$ -4.18M | C$ -1.58M | C$ -534.02K | C$ -781.59K |
Net Income | C$ -907.60K | C$ -4.24M | C$ -1.70M | C$ -628.19K | C$ -870.89K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 429.81K | C$ 274.43K | C$ 1.04M | C$ 1.12M | C$ 651.47K |
Total Assets | C$ 17.90M | C$ 16.18M | C$ 20.14M | C$ 20.60M | C$ 19.97M |
Total Debt | C$ 571.99K | C$ 593.53K | C$ 565.28K | C$ 411.73K | C$ 94.71K |
Net Debt | C$ 143.43K | C$ 322.02K | C$ -467.13K | C$ -680.19K | C$ -484.84K |
Total Liabilities | C$ 1.21M | C$ 1.14M | C$ 1.80M | C$ 1.61M | C$ 481.26K |
Stockholders' Equity | C$ 16.69M | C$ 15.04M | C$ 18.33M | C$ 18.99M | C$ 19.49M |
Cash Flow | |||||
Free Cash Flow | C$ -888.47K | C$ -552.64K | C$ -966.25K | C$ -505.88K | C$ -1.19M |
Operating Cash Flow | C$ -883.31K | C$ -548.45K | C$ -655.67K | C$ -503.79K | C$ -678.27K |
Investing Cash Flow | C$ -1.21M | C$ -1.07M | C$ -341.03K | C$ 680.96K | C$ -440.03K |
Financing Cash Flow | C$ 2.25M | C$ 859.34K | C$ 937.18K | C$ 335.20K | C$ 1.19M |