Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 11.85K | C$ 74.29K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ -43.03K | C$ 4.70K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ 0.00 | C$ -4.76M | C$ -5.71M | C$ -32.14K | C$ -64.19K |
EBITDA | C$ 0.00 | C$ -4.21M | C$ -8.46M | C$ -17.14K | C$ -64.19K |
Net Income | C$ 0.00 | C$ -4.44M | C$ -8.66M | C$ -17.14K | C$ -4.96K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 6.19K | C$ 677.98K | C$ 21.40K | C$ 12.96K |
Total Assets | C$ 0.00 | C$ 74.87K | C$ 1.61M | C$ 26.49K | C$ 28.00K |
Total Debt | C$ 0.00 | C$ 130.00K | C$ 1.18M | C$ 981.27K | C$ 869.54K |
Net Debt | C$ 0.00 | C$ 123.81K | C$ 498.94K | C$ 959.86K | C$ 856.59K |
Total Liabilities | C$ 0.00 | C$ 1.01M | C$ 2.35M | C$ 126.25K | C$ 110.62K |
Stockholders' Equity | C$ 0.00 | C$ -938.43K | C$ -736.70K | C$ -99.76K | C$ -82.62K |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -1.41M | C$ -5.39M | C$ 6.74K | C$ -79.52K |
Operating Cash Flow | C$ 0.00 | C$ -1.41M | C$ -5.39M | C$ 8.45K | C$ -69.33K |
Investing Cash Flow | C$ 0.00 | C$ 5.28K | C$ 5.28K | C$ -1.71K | C$ -10.19K |
Financing Cash Flow | C$ 0.00 | C$ 766.07K | C$ 3.68M | C$ 3.79M | C$ 47.00K |