Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 73.16K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -47.99K | C$ 25.17K | C$ -47.99K | C$ 0.00 | C$ -2.02K |
Operating Income | C$ -1.31M | C$ -879.19K | C$ -1.04M | C$ -748.58K | C$ -314.78K |
EBITDA | C$ -1.11M | C$ -831.20K | C$ -987.97K | C$ -748.58K | C$ -239.12K |
Net Income | C$ -565.94K | C$ -1.15M | C$ -2.40M | C$ 464.99K | C$ 298.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 22.26M | C$ 4.39M | C$ 2.23M | C$ 2.45M | C$ 938.00K |
Total Assets | C$ 31.65M | C$ 10.98M | C$ 9.06M | C$ 9.05M | C$ 3.86M |
Total Debt | C$ 106.13K | C$ 190.99K | C$ 230.38K | C$ 31.98K | C$ 20.67K |
Net Debt | C$ -16.30M | C$ -2.02M | C$ -1.10M | C$ -1.72M | C$ -917.33K |
Total Liabilities | C$ 5.66M | C$ 1.37M | C$ 1.03M | C$ 510.08K | C$ 138.82K |
Stockholders' Equity | C$ 25.99M | C$ 9.61M | C$ 8.04M | C$ 8.54M | C$ 3.72M |
Cash Flow | |||||
Free Cash Flow | C$ -2.39M | C$ -1.95M | C$ -3.69M | C$ -2.22M | C$ -445.07K |
Operating Cash Flow | C$ 152.31K | C$ -689.36K | C$ -818.99K | C$ -151.78K | C$ -310.78K |
Investing Cash Flow | C$ -6.63M | C$ -1.68M | C$ -2.24M | C$ -2.75M | C$ -429.63K |
Financing Cash Flow | C$ 20.67M | C$ 3.26M | C$ 2.64M | C$ 3.72M | C$ 40.00K |