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$ -3.12K | C$ -3.92K | C$ -813.00 | C$ -569.00 | C$ -518.00 |
Operating Income | C$ -1.27M | C$ -5.54M | C$ -1.12M | C$ -1.25M | C$ -184.36K |
EBITDA | C$ -1.27M | C$ -5.53M | C$ -5.70M | C$ -1.42M | C$ -143.84K |
Net Income | C$ -1.28M | C$ -5.59M | C$ -8.86M | C$ -1.43M | C$ -150.55K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 494.38K | C$ 883.24K | C$ 4.99M | C$ 4.35M | C$ 137.65K |
Total Assets | C$ 589.37K | C$ 1.05M | C$ 13.25M | C$ 15.03M | C$ 7.97M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -38.94K | C$ -450.10K | C$ -201.25K | C$ -279.44K | C$ -95.65K |
Total Liabilities | C$ 117.61K | C$ 281.44K | C$ 205.03K | C$ 293.68K | C$ 109.09K |
Stockholders' Equity | C$ 471.76K | C$ 771.12K | C$ 13.04M | C$ 14.73M | C$ 7.86M |
Cash Flow | |||||
Free Cash Flow | C$ -1.21M | C$ -4.09M | C$ -4.90M | C$ -1.57M | C$ -410.71K |
Operating Cash Flow | C$ -1.21M | C$ -4.09M | C$ -1.54M | C$ -302.01K | C$ -330.49K |
Investing Cash Flow | C$ -49.08K | C$ 4.34M | C$ -4.08M | C$ -5.27M | C$ -30.23K |
Financing Cash Flow | C$ 843.84K | C$ 0.00 | C$ 5.54M | C$ 5.75M | C$ 210.00K |