Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 3.77M | C$ 1.99M |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 1.58M | C$ 488.49K |
Operating Income | C$ 0.00 | C$ 0.00 | C$ 73.86K | C$ -495.88K |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 153.41K | C$ -372.09K |
Net Income | C$ 0.00 | C$ 0.00 | C$ -203.04K | C$ -549.56K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 302.65K | C$ 200.43K |
Total Assets | C$ 0.00 | C$ 0.00 | C$ 2.78M | C$ 1.41M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.59M | C$ 1.03M |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 2.28M | C$ 832.02K |
Total Liabilities | C$ 0.00 | C$ 0.00 | C$ 3.50M | C$ 1.97M |
Stockholders' Equity | C$ 0.00 | C$ 0.00 | C$ -722.04K | C$ -558.33K |
Cash Flow | ||||
Free Cash Flow | C$ 0.00 | C$ 0.00 | C$ -891.86K | C$ -336.20K |
Operating Cash Flow | C$ 0.00 | C$ 0.00 | C$ -800.28K | C$ -207.19K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -91.58K | C$ -129.01K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 994.08K | C$ 454.42K |