Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ -1.32K | C$ -1.54K | C$ 0.00 | C$ -316.00 |
Operating Income | C$ -2.46M | C$ -5.54M | C$ -2.30M | C$ -425.15K | C$ -1.00M |
EBITDA | C$ -2.73M | C$ 418.70K | C$ -4.62K | C$ -425.15K | C$ -1.80M |
Net Income | C$ -2.73M | C$ 2.41M | C$ -1.99M | C$ -576.65K | C$ -2.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 341.80K | C$ 2.29M | C$ 112.27K | C$ 1.18M | C$ 154.06K |
Total Assets | C$ 2.00M | C$ 3.96M | C$ 1.20M | C$ 2.45M | C$ 1.14M |
Total Debt | C$ 0.00 | C$ 2.13K | C$ 85.67K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -221.84K | C$ -2.05M | C$ 12.85K | C$ -1.18M | C$ -54.53K |
Total Liabilities | C$ 310.12K | C$ 153.26K | C$ 754.90K | C$ 779.94K | C$ 770.01K |
Stockholders' Equity | C$ 1.69M | C$ 3.81M | C$ 444.92K | C$ 1.67M | C$ 374.33K |
Cash Flow | |||||
Free Cash Flow | C$ -2.60M | C$ -2.22M | C$ -1.91M | C$ -568.75K | C$ -1.24M |
Operating Cash Flow | C$ -2.47M | C$ -1.60M | C$ -1.85M | C$ -389.38K | C$ -1.02M |
Investing Cash Flow | C$ 72.50K | C$ 1.02M | C$ 257.99K | C$ -179.38K | C$ -99.12K |
Financing Cash Flow | C$ 589.42K | C$ 2.55M | C$ 491.58K | C$ 1.69M | C$ 756.92K |