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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -4.39M | C$ -7.50M | C$ -2.41M | C$ -39.67K | C$ -173.98K |
EBITDA | C$ -4.25M | C$ -7.28M | C$ -11.89M | C$ -13.51K | C$ -2.85K |
Net Income | C$ -4.25M | C$ -7.28M | C$ -21.35M | C$ -39.67K | C$ -213.72K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.48M | C$ 5.23M | C$ 1.11M | C$ 136.67K | C$ 325.73K |
Total Assets | C$ 24.17M | C$ 27.22M | C$ 32.70M | C$ 329.50K | C$ 460.90K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.90K | C$ 0.00 | C$ 10.38K |
Net Debt | C$ -1.48M | C$ -5.23M | C$ -1.11M | C$ -136.67K | C$ -315.35K |
Total Liabilities | C$ 120.77K | C$ 192.54K | C$ 379.26K | C$ 68.91K | C$ 160.65K |
Stockholders' Equity | C$ 24.05M | C$ 27.02M | C$ 32.32M | C$ 260.59K | C$ 300.26K |
Cash Flow | |||||
Free Cash Flow | C$ -4.34M | C$ -7.08M | C$ -1.45M | C$ -178.68K | C$ -57.72K |
Operating Cash Flow | C$ -3.91M | C$ -6.64M | C$ -1.35M | C$ -178.18K | C$ -57.72K |
Investing Cash Flow | C$ -281.37K | C$ -473.35K | C$ -98.67K | C$ -500.00 | C$ 0.00 |
Financing Cash Flow | C$ 438.66K | C$ 232.78K | C$ 13.42M | C$ -10.38K | C$ 378.70K |