Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 31.90K | C$ 73.18K | C$ 114.85K | C$ 35.86K | C$ 0.00 |
Gross Profit | C$ 19.24K | C$ 33.51K | C$ 37.49K | C$ -17.48K | C$ 0.00 |
Operating Income | C$ -304.19K | C$ -1.37M | C$ -2.01M | C$ -316.15K | C$ -531.94K |
EBITDA | C$ -274.79K | C$ 0.00 | C$ -2.01M | C$ 365.78K | C$ -105.46K |
Net Income | C$ -316.14K | C$ -945.11K | C$ -2.22M | C$ -739.25K | C$ -761.13K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 37.71K | C$ 44.66K | C$ 573.81K | C$ 1.41M | C$ 2.14M |
Total Assets | C$ 1.16M | C$ 1.35M | C$ 1.87M | C$ 2.79M | C$ 2.95M |
Total Debt | C$ 480.23K | C$ 504.07K | C$ 85.59K | C$ 57.42K | C$ 0.00 |
Net Debt | C$ 442.52K | C$ 459.41K | C$ -488.23K | C$ -1.36M | C$ -2.14M |
Total Liabilities | C$ 863.97K | C$ 968.85K | C$ 362.25K | C$ 107.95K | C$ 53.94K |
Stockholders' Equity | C$ 341.25K | C$ 412.84K | C$ 1.46M | C$ 2.62M | C$ 2.90M |
Cash Flow | |||||
Free Cash Flow | C$ -170.89K | C$ -1.00M | C$ -748.36K | C$ -793.49K | C$ -893.26K |
Operating Cash Flow | C$ -170.89K | C$ -1.00M | C$ -748.36K | C$ -793.49K | C$ -893.26K |
Investing Cash Flow | C$ 0.00 | C$ 53.73K | C$ -186.01K | C$ 660.00 | C$ -654.35K |
Financing Cash Flow | C$ 164.64K | C$ 419.21K | C$ 103.52K | C$ 70.46K | C$ 30.42K |