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$ -4.35K | C$ -681.00 | C$ -822.00 |
Operating Income | C$ -3.37M | C$ -5.67M | C$ -8.82M | C$ -5.35M | C$ -2.22M |
EBITDA | C$ -3.36M | C$ -5.26M | C$ -7.29M | C$ -3.86M | C$ 343.60K |
Net Income | C$ -3.29M | C$ -4.72M | C$ -7.55M | C$ -3.89M | C$ 167.25K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 829.00K | C$ 1.46M | C$ 23.03M | C$ 20.21M | C$ 407.23K |
Total Assets | C$ 84.77M | C$ 80.06M | C$ 77.60M | C$ 54.93M | C$ 28.50M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -829.00K | C$ -1.46M | C$ -23.03M | C$ -20.21M | C$ -407.23K |
Total Liabilities | C$ 3.16M | C$ 2.91M | C$ 4.10M | C$ 1.20M | C$ 1.42M |
Stockholders' Equity | C$ 80.68M | C$ 74.38M | C$ 70.18M | C$ 50.34M | C$ 19.93M |
Cash Flow | |||||
Free Cash Flow | C$ -1.99M | C$ -27.31M | C$ -5.11M | C$ -3.07M | C$ -3.26M |
Operating Cash Flow | C$ -1.99M | C$ -2.81M | C$ -2.10M | C$ -2.44M | C$ -1.59M |
Investing Cash Flow | C$ -6.69M | C$ -24.46M | C$ -16.22M | C$ -6.68M | C$ -1.32M |
Financing Cash Flow | C$ 8.05M | C$ 5.65M | C$ 21.09M | C$ 29.02M | C$ 2.83M |