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$ -2.99K | C$ -3.99K | C$ -5.32K | C$ -7.09K | C$ -9.45K |
Operating Income | C$ -1.40M | C$ -1.93M | C$ -2.08M | C$ -2.55M | C$ -1.84M |
EBITDA | C$ -1.40M | C$ -1.56M | C$ -1.77M | C$ -2.27M | C$ -2.27M |
Net Income | C$ -1.87M | C$ -2.33M | C$ -2.32M | C$ -2.54M | C$ -2.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 27.91K | C$ 1.13M | C$ 5.63M | C$ 242.38K | C$ 999.22K |
Total Assets | C$ 3.47M | C$ 4.61M | C$ 8.59M | C$ 3.15M | C$ 4.27M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -27.91K | C$ -1.13M | C$ -5.63M | C$ -242.38K | C$ -999.22K |
Total Liabilities | C$ 523.48K | C$ 83.42K | C$ 66.18K | C$ 103.97K | C$ 89.22K |
Stockholders' Equity | C$ 2.94M | C$ 4.52M | C$ 8.52M | C$ 3.05M | C$ 4.18M |
Cash Flow | |||||
Free Cash Flow | C$ -1.13M | C$ -1.76M | C$ -2.06M | C$ -1.48M | C$ -1.95M |
Operating Cash Flow | C$ -1.13M | C$ -1.76M | C$ -2.06M | C$ -1.48M | C$ -1.90M |
Investing Cash Flow | C$ -141.31K | C$ -419.06K | C$ -75.42K | C$ -70.51K | C$ -88.90K |
Financing Cash Flow | C$ 171.18K | C$ 0.00 | C$ 7.52M | C$ 791.67K | C$ 791.67K |