Sep 22 | Jun 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - |
EBIT | - | - | C$ -9.05M | C$ -359.80K |
EBITDA | - | - | C$ -9.05M | C$ -359.80K |
Net Income Common Stockholders | C$ -445.75K | C$ -1.64M | C$ -9.03M | C$ -341.00K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | C$ 549.59K | C$ 867.69K | - | - |
Total Assets | C$ 1.24M | C$ 1.43M | - | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -549.59K | C$ -867.69K | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 496.71K | C$ 455.99K | - | - |
Stockholders Equity | C$ 738.73K | C$ 976.03K | - | - |
Cash Flow | - | |||
Free Cash Flow | - | - | C$ -275.02K | - |
Operating Cash Flow | C$ -905.54K | - | C$ -314.54K | - |
Investing Cash Flow | C$ 684.15K | - | C$ -2.00M | - |
Financing Cash Flow | - | - | C$ 139.25K | - |