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$ -13.07K | C$ -10.08K | C$ -3.85K | C$ -1.27K | C$ 0.00 |
Operating Income | C$ -580.03K | C$ -728.78K | C$ -854.45K | C$ -367.27K | C$ -359.88K |
EBITDA | C$ -646.18K | C$ -993.99K | C$ -950.44K | C$ -555.89K | C$ -309.49K |
Net Income | C$ -690.75K | C$ 455.57K | C$ -1.07M | C$ 653.20K | C$ -393.86K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 828.39K | C$ 1.83M | C$ 1.67M | C$ 3.71M | C$ 514.40K |
Total Assets | C$ 7.61M | C$ 9.78M | C$ 7.39M | C$ 6.21M | C$ 1.47M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -501.74K | C$ -1.51M | C$ -1.13M | C$ -2.89M | C$ -359.68K |
Total Liabilities | C$ 47.83K | C$ 884.67K | C$ 183.73K | C$ 122.80K | C$ 28.04K |
Stockholders' Equity | C$ 7.56M | C$ 8.89M | C$ 7.18M | C$ 6.06M | C$ 1.42M |
Cash Flow | |||||
Free Cash Flow | C$ -692.60K | C$ -691.46K | C$ -514.11K | C$ -472.72K | C$ -796.23K |
Operating Cash Flow | C$ -692.60K | C$ -641.65K | C$ -500.54K | C$ -462.85K | C$ -278.09K |
Investing Cash Flow | C$ -328.41K | C$ -755.48K | C$ -2.38M | C$ -853.95K | C$ -378.13K |
Financing Cash Flow | C$ 0.00 | C$ 1.08M | C$ 1.83M | C$ 3.85M | C$ 679.77K |