Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -595.45K | C$ -496.41K | C$ -192.30K |
EBITDA | C$ 0.00 | C$ -492.44K | C$ 0.00 |
Net Income | C$ -524.24K | C$ -493.68K | C$ -192.30K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 552.80K | C$ 418.10K | C$ 240.10K |
Total Assets | C$ 891.32K | C$ 995.32K | C$ 702.23K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -408.75K | C$ -418.10K | C$ -240.10K |
Total Liabilities | C$ 74.62K | C$ 65.77K | C$ 17.36K |
Stockholders' Equity | C$ 816.70K | C$ 929.55K | C$ 684.86K |
Cash Flow | |||
Free Cash Flow | C$ -409.67K | C$ -462.34K | - |
Operating Cash Flow | C$ -409.67K | C$ -326.14K | - |
Investing Cash Flow | C$ 135.00K | C$ -136.20K | - |
Financing Cash Flow | C$ 265.31K | C$ 640.34K | - |