Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 3.34M | C$ 3.77M | C$ 4.18M | C$ 1.49M |
Gross Profit | C$ 0.00 | C$ -1.03M | C$ -3.17M | C$ 3.24M | C$ 1.50M |
Operating Income | C$ 0.00 | C$ -3.20M | C$ -5.93M | C$ 206.11K | C$ -12.59M |
EBITDA | C$ 0.00 | C$ -1.64M | C$ -4.96M | C$ 1.21M | C$ -11.99M |
Net Income | C$ 0.00 | C$ -2.43M | C$ -6.78M | C$ -523.26K | C$ -9.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 484.08K | C$ 111.16K | C$ 751.46K | C$ 991.15K |
Total Assets | C$ 0.00 | C$ 14.75M | C$ 17.40M | C$ 21.77M | C$ 18.06M |
Total Debt | C$ 0.00 | C$ 4.49M | C$ 4.57M | C$ 4.36M | C$ 3.54M |
Net Debt | C$ 0.00 | C$ 4.00M | C$ 4.46M | C$ 3.60M | C$ 2.55M |
Total Liabilities | C$ 0.00 | C$ 7.81M | C$ 7.61M | C$ 6.90M | C$ 4.60M |
Stockholders' Equity | C$ 0.00 | C$ 6.93M | C$ 9.78M | C$ 14.87M | C$ 13.45M |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -2.02M | C$ -1.38M | C$ -1.31M | C$ -9.02M |
Operating Cash Flow | C$ 0.00 | C$ -1.86M | C$ -1.01M | C$ 114.93K | C$ -1.87M |
Investing Cash Flow | C$ 0.00 | C$ 2.48M | C$ -396.92K | C$ -1.51M | C$ -7.15M |
Financing Cash Flow | C$ 0.00 | C$ -250.28K | C$ 766.87K | C$ 1.16M | C$ 8.00M |