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$ -57.55K | C$ -1.37K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -2.62M | C$ -7.71M | C$ -369.77K | C$ -130.32K | C$ -166.80K |
EBITDA | C$ -2.67M | C$ -7.66M | C$ -369.77K | C$ 0.00 | C$ -34.77K |
Net Income | C$ -2.45M | C$ -7.45M | C$ -369.77K | C$ -130.32K | C$ -166.80K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 34.38K | C$ 3.16M | C$ 1.01M | C$ 337.43K | C$ 557.74K |
Total Assets | C$ 11.05M | C$ 5.54M | C$ 1.29M | C$ 525.01K | C$ 721.10K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -34.38K | C$ -3.16M | C$ -1.01M | C$ -337.43K | C$ -557.74K |
Total Liabilities | C$ 757.23K | C$ 358.25K | C$ 91.08K | C$ 11.72K | C$ 77.49K |
Stockholders' Equity | C$ 10.29M | C$ 5.18M | C$ 1.20M | C$ 513.29K | C$ 643.62K |
Cash Flow | |||||
Free Cash Flow | C$ -3.84M | C$ -7.81M | C$ -349.49K | C$ -220.30K | C$ -203.40K |
Operating Cash Flow | C$ -1.72M | C$ -6.56M | C$ -301.57K | C$ -162.35K | C$ -109.68K |
Investing Cash Flow | C$ -2.11M | C$ -1.25M | C$ -47.92K | C$ -57.95K | C$ -93.72K |
Financing Cash Flow | C$ 711.10K | - | C$ 1.02M | C$ 0.00 | C$ 472.25K |