Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 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 |
Operating Income | C$ -2.33M | C$ -306.56K | C$ -124.07K | C$ -55.44K |
EBITDA | C$ -2.66M | C$ -304.13K | C$ -123.99K | C$ -55.44K |
Net Income | C$ -2.66M | C$ -304.68K | C$ -124.07K | C$ -55.53K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 2.36M | C$ 45.42K | C$ 612.49K | C$ 971.28K |
Total Assets | C$ 3.60M | C$ 635.47K | C$ 642.05K | C$ 971.28K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.36M | C$ -45.42K | C$ -612.49K | C$ -971.28K |
Total Liabilities | C$ 192.20K | C$ 85.45K | C$ 20.46K | C$ 241.61K |
Stockholders' Equity | C$ 3.41M | C$ 550.02K | C$ 621.60K | C$ 729.67K |
Cash Flow | ||||
Free Cash Flow | C$ -2.00M | C$ -425.89K | C$ -167.18K | - |
Operating Cash Flow | C$ -1.93M | C$ -270.97K | C$ -154.38K | - |
Investing Cash Flow | C$ -801.52K | C$ -431.10K | C$ -12.80K | C$ 0.00 |
Financing Cash Flow | C$ 5.05M | C$ 135.00K | C$ -191.61K | C$ 976.81K |