Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -2.40K | C$ -133.28K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.57M | C$ -1.30M | C$ -1.74M | C$ -1.60M | C$ -24.16K |
EBITDA | C$ -1.57M | C$ -1.30M | C$ -841.36K | C$ 0.00 | C$ -24.16K |
Net Income | C$ -1.58M | C$ -1.96M | C$ -2.34M | C$ -1.55M | C$ -24.16K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 35.77K | C$ 632.23K | C$ 1.43M | C$ 1.61M | C$ 50.00K |
Total Assets | C$ 8.23M | C$ 9.43M | C$ 9.35M | C$ 7.89M | C$ 167.55K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -35.77K | C$ -632.23K | C$ -1.43M | C$ -1.61M | C$ -50.00K |
Total Liabilities | C$ 885.28K | C$ 524.09K | C$ 352.72K | C$ 274.85K | C$ 43.96K |
Stockholders' Equity | C$ 7.35M | C$ 8.91M | C$ 9.00M | C$ 7.62M | C$ 123.58K |
Cash Flow | |||||
Free Cash Flow | C$ -627.97K | C$ -2.16M | C$ -3.31M | C$ -2.05M | C$ -6.18K |
Operating Cash Flow | C$ -592.11K | C$ -1.43M | C$ -1.82M | C$ -1.44M | C$ -6.18K |
Investing Cash Flow | C$ -35.85K | C$ -904.30K | C$ -1.51M | C$ -631.56K | C$ 0.00 |
Financing Cash Flow | C$ 31.50K | C$ 1.53M | C$ 3.16M | C$ 3.58M | C$ 50.00K |