Sep 19 | Sep 18 | Sep 17 | Sep 16 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 356.88K | C$ 8.37K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 241.34K | C$ 6.48K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -3.96M | C$ -17.37M | C$ -6.36M | C$ -2.31M |
EBITDA | C$ -3.85M | C$ -17.34M | C$ -5.34M | C$ -2.13M |
Net Income | C$ -3.04M | C$ -78.01M | C$ -7.63M | C$ -2.34M |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 2.40M | C$ 9.10M | C$ 525.57K | C$ 38.48K |
Total Assets | C$ 19.26M | C$ 11.40M | C$ 1.21M | C$ 1.27M |
Total Debt | C$ 1.57M | C$ 0.00 | C$ 0.00 | C$ 30.93K |
Net Debt | C$ -449.84K | C$ -4.06M | C$ -525.57K | C$ -7.56K |
Total Liabilities | C$ 8.59M | C$ 303.16K | C$ 439.38K | C$ 1.06M |
Stockholders' Equity | C$ 11.08M | C$ 11.49M | C$ 1.52M | C$ 670.96K |
Cash Flow | ||||
Free Cash Flow | C$ 4.35M | C$ -8.51M | C$ -1.65M | C$ -778.91K |
Operating Cash Flow | C$ 9.41M | C$ -8.28M | C$ -1.22M | C$ -733.21K |
Investing Cash Flow | C$ -11.52M | C$ -16.23M | C$ -430.93K | C$ 44.20K |
Financing Cash Flow | C$ 60.00K | C$ 28.05M | C$ 2.14M | C$ 566.43K |