Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -86.00K | C$ -94.00K | C$ -38.00K | C$ -21.00K | C$ -16.00K |
Operating Income | C$ -5.53M | C$ -3.61M | C$ -2.84M | C$ -425.00K | C$ -3.68M |
EBITDA | C$ -7.46M | C$ -3.51M | C$ -2.80M | C$ -404.00K | C$ -3.82M |
Net Income | C$ -37.09M | C$ -3.11M | C$ -1.71M | C$ -4.61M | C$ -5.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 134.00K | C$ 1.69M | C$ 2.76M | C$ 1.21M | C$ 2.89M |
Total Assets | C$ 274.00K | C$ 40.06M | C$ 44.45M | C$ 37.93M | C$ 41.84M |
Total Debt | C$ 7.00K | C$ 28.00K | C$ 30.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -127.00K | C$ -1.21M | C$ -2.57M | C$ -503.00K | C$ -809.00K |
Total Liabilities | C$ 1.17M | C$ 485.00K | C$ 654.00K | C$ 276.00K | C$ 429.00K |
Stockholders' Equity | C$ -891.00K | C$ 39.57M | C$ 43.79M | C$ 37.65M | C$ 41.41M |
Cash Flow | |||||
Free Cash Flow | C$ -2.12M | C$ -4.20M | C$ -3.59M | C$ -2.72M | C$ -3.38M |
Operating Cash Flow | C$ -1.43M | C$ -3.10M | C$ -2.63M | C$ -2.32M | C$ -2.79M |
Investing Cash Flow | C$ -564.00K | C$ 375.00K | C$ 922.00K | C$ -385.00K | C$ -2.56M |
Financing Cash Flow | C$ 895.00K | C$ 1.38M | C$ 3.79M | C$ 2.40M | C$ 4.85M |