Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 19.63M | C$ 19.54M | C$ 3.83M | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 6.01M | C$ 5.13M | C$ 484.33K | C$ -151.73K | C$ -50.70K |
Operating Income | C$ 678.03K | C$ -1.14M | C$ -4.51M | C$ -2.65M | C$ -778.08K |
EBITDA | C$ 1.36M | C$ 308.26K | C$ -2.86M | C$ -2.21M | C$ -1.66M |
Net Income | C$ -392.83K | C$ -1.16M | C$ -3.29M | C$ -2.39M | C$ -1.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.69M | C$ 704.55K | C$ 1.77M | C$ 1.34M | C$ 239.25K |
Total Assets | C$ 26.31M | C$ 26.83M | C$ 28.40M | C$ 4.26M | C$ 1.82M |
Total Debt | C$ 9.07M | C$ 9.21M | C$ 12.68M | C$ 425.81K | C$ 189.40K |
Net Debt | C$ 8.39M | C$ 8.51M | C$ 10.91M | C$ -912.77K | C$ 88.14K |
Total Liabilities | C$ 13.31M | C$ 14.08M | C$ 18.53M | C$ 678.70K | C$ 373.55K |
Stockholders' Equity | C$ 13.00M | C$ 12.75M | C$ 9.87M | C$ 3.58M | C$ 1.44M |
Cash Flow | |||||
Free Cash Flow | C$ 1.74M | C$ -170.99K | C$ -2.71M | C$ -1.91M | C$ -833.18K |
Operating Cash Flow | C$ 2.57M | C$ 1.61M | C$ -2.19M | C$ -899.47K | C$ -600.20K |
Investing Cash Flow | C$ -586.95K | C$ -1.65M | C$ -11.49M | C$ -887.81K | C$ -53.15K |
Financing Cash Flow | C$ -1.00M | C$ -1.03M | C$ 14.11M | C$ 3.02M | C$ 502.22K |