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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -895.21K | C$ -1.20M | C$ -1.80M | C$ -1.30M | C$ -1.43M |
EBITDA | C$ -728.38K | C$ -1.20M | C$ -1.80M | C$ -1.30M | C$ -1.24M |
Net Income | C$ -728.38K | C$ -1.15M | C$ -1.72M | C$ -1.25M | C$ -1.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 650.18K | C$ 1.02M | C$ 590.97K | C$ 1.53M | C$ 773.56K |
Total Assets | C$ 6.95M | C$ 6.70M | C$ 5.41M | C$ 4.29M | C$ 2.63M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -650.18K | C$ -1.02M | C$ -590.97K | C$ -1.53M | C$ -773.56K |
Total Liabilities | C$ 209.94K | C$ 66.50K | C$ 16.67K | C$ 100.28K | C$ 74.24K |
Stockholders' Equity | C$ 6.74M | C$ 6.64M | C$ 5.39M | C$ 4.19M | C$ 2.55M |
Cash Flow | |||||
Free Cash Flow | C$ -786.15K | C$ -1.84M | C$ -3.50M | C$ -1.89M | C$ -2.21M |
Operating Cash Flow | C$ -786.15K | C$ -1.21M | C$ -1.56M | C$ -1.12M | C$ -1.26M |
Investing Cash Flow | C$ -559.93K | C$ -632.85K | C$ -1.94M | C$ -767.82K | C$ -953.11K |
Financing Cash Flow | C$ 973.94K | C$ 2.27M | C$ 2.56M | C$ 2.64M | C$ 2.38M |