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$ -51.04K | C$ -48.88K | C$ -81.41K | C$ -66.51K | C$ -1.92K |
Operating Income | C$ -5.77M | C$ -8.33M | C$ -9.60M | C$ -1.55M | C$ -2.32M |
EBITDA | C$ -5.52M | C$ -8.08M | C$ -9.32M | C$ -1.30M | C$ -2.26M |
Net Income | C$ -5.57M | C$ -8.34M | C$ -9.61M | C$ -1.58M | C$ -2.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.39M | C$ 3.75M | C$ 2.97M | C$ 4.68M | C$ 6.12M |
Total Assets | C$ 21.69M | C$ 18.69M | C$ 17.66M | C$ 18.93M | C$ 20.26M |
Total Debt | C$ 4.03K | C$ 48.52K | C$ 7.62K | C$ 87.98K | C$ 0.00 |
Net Debt | C$ -6.30M | C$ -3.61M | C$ -2.87M | C$ -4.51M | C$ -6.03M |
Total Liabilities | C$ 123.90K | C$ 146.43K | C$ 94.24K | C$ 194.16K | C$ 115.37K |
Stockholders' Equity | C$ 21.57M | C$ 18.55M | C$ 17.56M | C$ 18.74M | C$ 20.15M |
Cash Flow | |||||
Free Cash Flow | C$ -1.76M | C$ -2.15M | C$ -1.69M | C$ -1.84M | C$ -2.29M |
Operating Cash Flow | C$ -1.76M | C$ -1.81M | C$ -1.67M | C$ -1.38M | C$ -1.71M |
Investing Cash Flow | C$ -417.99K | C$ -235.09K | C$ -469.05K | C$ -14.10K | C$ -498.71K |
Financing Cash Flow | C$ 4.82M | C$ 2.83M | C$ 430.65K | C$ -44.81K | C$ 5.66M |