Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.25M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 1.63M | C$ -404.00 | C$ -260.00 | C$ -197.00 | C$ -72.00 |
Operating Income | C$ -4.07M | C$ -3.27M | C$ -745.30K | C$ -1.15M | C$ -1.28M |
EBITDA | C$ -815.00K | C$ -3.49M | C$ -5.53M | C$ -928.39K | C$ -1.26M |
Net Income | C$ -927.27K | C$ -4.29M | C$ -7.91M | C$ -565.66K | C$ -2.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.89M | C$ 7.63M | C$ 5.97M | C$ 3.43M | C$ 147.36K |
Total Assets | C$ 55.34M | C$ 49.54M | C$ 28.19M | C$ 22.49M | C$ 11.53M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.83M | C$ -7.30M | C$ -5.85M | C$ -3.24M | C$ -109.86K |
Total Liabilities | C$ 482.15K | C$ 1.01M | C$ 1.15M | C$ 377.70K | C$ 151.25K |
Stockholders' Equity | C$ 54.85M | C$ 48.52M | C$ 27.05M | C$ 22.12M | C$ 11.38M |
Cash Flow | |||||
Free Cash Flow | C$ -10.77M | C$ -3.81M | C$ -2.35M | C$ -1.88M | C$ -1.04M |
Operating Cash Flow | C$ -2.60M | C$ -3.79M | C$ -2.29M | C$ -1.66M | C$ -1.03M |
Investing Cash Flow | C$ -6.85M | C$ -13.09M | C$ -4.70M | C$ -174.74K | C$ -77.99K |
Financing Cash Flow | C$ 4.87M | C$ 17.98M | C$ 9.60M | C$ 4.96M | C$ -750.00 |