Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -29.25K | C$ -8.03K | C$ -7.72K | C$ -7.37K | C$ -1.34K |
Operating Income | C$ -4.09M | C$ -1.30M | C$ -1.34M | C$ -870.00K | C$ -2.56M |
EBITDA | C$ -4.15M | C$ -1.29M | C$ -1.34M | C$ -872.00K | C$ -2.75M |
Net Income | C$ -4.21M | C$ -1.41M | C$ -1.48M | C$ -1.01M | C$ -2.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 320.25K | C$ 1.17M | C$ 1.24M | C$ 1.57M | C$ 2.38M |
Total Assets | C$ 948.07K | C$ 1.83M | C$ 1.67M | C$ 1.79M | C$ 2.74M |
Total Debt | C$ 1.41M | C$ 1.26M | C$ 1.18M | C$ 1.07M | C$ 974.99K |
Net Debt | C$ 1.09M | C$ 84.17K | C$ -66.88K | C$ -499.35K | C$ -1.41M |
Total Liabilities | C$ 1.98M | C$ 1.81M | C$ 1.35M | C$ 1.14M | C$ 1.08M |
Stockholders' Equity | C$ -1.03M | C$ 17.35K | C$ 315.11K | C$ 642.72K | C$ 1.66M |
Cash Flow | |||||
Free Cash Flow | C$ -3.31M | C$ -1.12M | C$ -1.48M | C$ -781.22K | C$ -2.15M |
Operating Cash Flow | C$ -2.81M | C$ -1.11M | C$ -1.47M | C$ -770.47K | C$ -2.06M |
Investing Cash Flow | C$ -492.45K | C$ -76.85K | C$ -11.11K | C$ -10.76K | C$ -88.99K |
Financing Cash Flow | C$ 2.45M | C$ 1.11M | C$ 1.14M | C$ 8.60K | C$ 3.29M |