Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 190.00 | C$ 266.20K | C$ 272.07K | C$ 3.58K |
Gross Profit | C$ -3.67K | C$ -14.40K | C$ -310.98K | C$ -61.55K | C$ 1.87K |
Operating Income | C$ -899.16K | C$ -1.23M | C$ -966.36K | C$ -354.64K | C$ -106.95K |
EBITDA | C$ -911.75K | C$ -1.05M | C$ -456.55K | C$ -342.19K | C$ -106.95K |
Net Income | C$ -790.48K | C$ -1.52M | C$ -1.14M | C$ -455.46K | C$ -105.63K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 9.26K | C$ 226.27K | C$ 34.79K | C$ 2.99K | C$ 1.38K |
Total Assets | C$ 2.75M | C$ 2.51M | C$ 1.97M | C$ 1.69M | C$ 622.21K |
Total Debt | C$ 241.64K | C$ 158.72K | C$ 625.17K | C$ 341.14K | C$ 201.21K |
Net Debt | C$ 232.38K | C$ -67.55K | C$ 590.38K | C$ 338.15K | C$ 199.83K |
Total Liabilities | C$ 492.96K | C$ 539.08K | C$ 1.13M | C$ 604.89K | C$ 287.30K |
Stockholders' Equity | C$ 2.26M | C$ 1.97M | C$ 835.50K | C$ 1.08M | C$ 334.91K |
Cash Flow | |||||
Free Cash Flow | C$ -1.39M | C$ -1.14M | C$ -518.85K | C$ -181.95K | C$ -477.04K |
Operating Cash Flow | C$ -879.89K | C$ -816.00K | C$ -370.63K | C$ -108.92K | C$ -348.49K |
Investing Cash Flow | C$ -508.47K | C$ -761.27K | C$ -559.81K | C$ -1.02M | C$ -128.55K |
Financing Cash Flow | C$ 1.17M | C$ 1.77M | C$ 962.24K | C$ 1.13M | C$ 303.85K |