Jun 23 | Jun 22 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
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$ -859.12K | C$ -314.24K | C$ -74.53K | C$ -159.69K |
EBITDA | - | C$ 3.40M | C$ -314.24K | C$ -74.53K | C$ -159.69K |
Net Income | - | C$ -5.65M | C$ -314.24K | C$ 13.31K | C$ -129.25K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 12.49K | C$ 35.77K | C$ 2.25K | C$ 682.00 | C$ 39.08K |
Total Assets | C$ 68.57K | C$ 486.58K | C$ 2.36K | C$ 4.38K | C$ 61.99K |
Total Debt | C$ 58.40K | C$ 0.00 | C$ 26.51K | C$ 323.45K | C$ 131.75K |
Net Debt | C$ 45.91K | C$ -35.77K | C$ 24.26K | C$ 322.77K | C$ 92.67K |
Total Liabilities | C$ 1.01M | C$ 648.17K | C$ 531.83K | C$ 745.29K | C$ 816.21K |
Stockholders' Equity | C$ -936.35K | C$ -162.31K | C$ -529.47K | C$ -740.92K | C$ -754.22K |
Cash Flow | |||||
Free Cash Flow | C$ -333.21K | C$ -490.19K | - | C$ -41.85K | C$ -59.41K |
Operating Cash Flow | C$ -333.21K | C$ -490.19K | C$ -20.64K | C$ -41.85K | C$ -59.41K |
Investing Cash Flow | C$ 0.00 | C$ -100.84K | - | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 309.93K | C$ 2.27K | C$ 22.21K | C$ 3.45K | C$ 96.64K |