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$ -124.81K | C$ -157.65K | C$ -122.67K | C$ -111.16K | C$ -18.74K |
Operating Income | C$ -17.46M | C$ -12.54M | C$ -9.41M | C$ -7.48M | C$ -7.73M |
EBITDA | C$ -17.50M | C$ -12.32M | C$ -9.29M | C$ -7.33M | C$ -7.65M |
Net Income | C$ -16.94M | C$ -12.57M | C$ -10.18M | C$ -8.06M | C$ -8.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.53M | C$ 7.61M | C$ 2.31M | C$ 5.23M | C$ 5.84M |
Total Assets | C$ 17.32M | C$ 18.34M | C$ 12.80M | C$ 14.23M | C$ 13.25M |
Total Debt | C$ 92.91K | C$ 132.20K | C$ 45.27K | C$ 88.46K | C$ 0.00 |
Net Debt | C$ -5.44M | C$ -7.41M | C$ -2.27M | C$ -5.14M | C$ -5.84M |
Total Liabilities | C$ 3.67M | C$ 3.15M | C$ 1.17M | C$ 770.30K | C$ 1.23M |
Stockholders' Equity | C$ 13.65M | C$ 15.19M | C$ 11.63M | C$ 13.46M | C$ 12.01M |
Cash Flow | |||||
Free Cash Flow | C$ -17.65M | C$ -12.84M | C$ -9.51M | C$ -8.43M | C$ -6.15M |
Operating Cash Flow | C$ -17.63M | C$ -12.83M | C$ -9.21M | C$ -8.38M | C$ -6.00M |
Investing Cash Flow | C$ 854.61K | C$ 563.07K | C$ -1.02M | C$ -259.89K | C$ -454.94K |
Financing Cash Flow | C$ 14.77M | C$ 17.50M | C$ 7.32M | C$ 8.03M | C$ 10.91M |