Jun 24 | Jun 23 | Jun 22 | Jun 21 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -138.22K | C$ -136.65K | C$ -47.00K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -2.08M | C$ -2.63M | C$ -6.05M | C$ -1.50M | C$ -34.50K |
EBITDA | C$ -1.96M | C$ -2.49M | C$ -5.94M | C$ -83.88K | C$ -45.71K |
Net Income | C$ -2.27M | C$ -2.78M | C$ -6.07M | C$ -1.89M | C$ -45.71K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 103.28K | C$ 7.77K | C$ 284.85K | C$ 3.51M | C$ 88.79K |
Total Assets | C$ 3.27M | C$ 3.15M | C$ 3.62M | C$ 5.13M | C$ 105.74K |
Total Debt | C$ 2.04M | C$ 1.21M | C$ 273.97K | C$ 230.13K | C$ 0.00 |
Net Debt | C$ 1.94M | C$ 1.20M | C$ -10.88K | C$ -3.28M | C$ -88.79K |
Total Liabilities | C$ 3.44M | C$ 1.89M | C$ 537.99K | C$ 599.06K | C$ 51.45K |
Stockholders' Equity | C$ -170.37K | C$ 1.26M | C$ 3.08M | C$ 4.53M | C$ 54.29K |
Cash Flow | |||||
Free Cash Flow | C$ -1.35M | C$ -1.94M | C$ -6.06M | C$ -2.30M | C$ -11.21K |
Operating Cash Flow | C$ -1.35M | C$ -1.85M | C$ -4.11M | C$ -1.27M | C$ -11.21K |
Investing Cash Flow | C$ -3.25K | C$ -90.14K | C$ -1.87M | C$ -1.10M | C$ 0.00 |
Financing Cash Flow | C$ 1.55M | C$ 1.71M | C$ 2.80M | C$ 5.87M | C$ 100.00K |