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$ -2.21M | C$ -3.72M | C$ -5.44M | C$ -714.64K | C$ -29.37K |
EBITDA | C$ -2.84M | C$ -3.72M | C$ -5.44M | C$ -714.64K | C$ -29.37K |
Net Income | C$ -2.84M | C$ -3.72M | C$ -5.44M | C$ -1.35M | C$ -29.37K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 7.00M | C$ 6.80M | C$ 7.21M | C$ 9.63M | C$ 249.06K |
Total Assets | C$ 42.13M | C$ 31.60M | C$ 21.47M | C$ 14.38M | C$ 324.15K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.00M | C$ -6.80M | C$ -7.21M | C$ -9.63M | C$ -249.06K |
Total Liabilities | C$ 279.13K | C$ 346.49K | C$ 551.18K | C$ 840.69K | C$ 8.42K |
Stockholders' Equity | C$ 41.85M | C$ 31.25M | C$ 20.92M | C$ 13.54M | C$ 315.73K |
Cash Flow | |||||
Free Cash Flow | C$ -9.49M | C$ -11.46M | C$ -12.35M | C$ -3.23M | C$ -80.42K |
Operating Cash Flow | C$ -2.06M | C$ -2.64M | C$ -2.63M | C$ -991.16K | C$ 5.87K |
Investing Cash Flow | C$ -7.43M | C$ -8.82M | C$ -9.71M | C$ -2.21M | C$ -86.29K |
Financing Cash Flow | C$ 9.69M | C$ 11.05M | C$ 9.92M | C$ 12.58M | C$ 105.00K |