Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
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$ -69.56K | - | - | - | C$ -86.90K |
EBITDA | C$ 7.75K | C$ 14.69K | C$ 17.17K | C$ -17.48K | C$ 61.27K |
Net Income | C$ -61.81K | C$ -49.63K | C$ -60.17K | C$ -97.36K | C$ -25.63K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 29.87K | C$ 12.24K | C$ 67.69K | C$ 47.98K | C$ 40.99K |
Total Assets | C$ 31.44K | C$ 13.44K | C$ 69.13K | C$ 49.95K | C$ 45.14K |
Total Debt | C$ 130.00K | C$ 130.00K | C$ 143.75K | C$ 163.34K | C$ 196.66K |
Net Debt | C$ 100.13K | C$ 117.76K | C$ 76.06K | C$ 115.36K | C$ 155.67K |
Total Liabilities | C$ 792.00K | C$ 801.32K | C$ 801.66K | C$ 841.35K | C$ 809.54K |
Stockholders' Equity | C$ -760.55K | C$ -787.88K | C$ -732.54K | C$ -791.41K | C$ -764.40K |
Cash Flow | |||||
Free Cash Flow | C$ -68.62K | C$ -55.45K | C$ -80.29K | C$ -53.76K | C$ -60.67K |
Operating Cash Flow | C$ -68.62K | C$ -55.45K | C$ -80.29K | C$ -53.76K | C$ -60.67K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 86.25K | C$ 0.00 | C$ 100.00K | C$ 60.75K | C$ 0.00 |