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$ -64.29K | C$ -65.83K | C$ -69.12K | C$ -66.74K | C$ -24.93K |
Operating Income | C$ -2.73M | C$ 602.75K | C$ -760.01K | C$ -1.10M | C$ -1.78M |
EBITDA | C$ -696.88K | C$ 1.66M | C$ -811.14K | C$ -1.03M | C$ -1.97M |
Net Income | C$ -1.28M | C$ 41.05K | C$ -1.15M | C$ -1.13M | C$ -2.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.15M | C$ 994.54K | C$ 2.81M | C$ 675.84K | C$ 2.88M |
Total Assets | C$ 42.10M | C$ 35.65M | C$ 30.41M | C$ 22.24M | C$ 21.95M |
Total Debt | C$ 45.21K | C$ 101.48K | C$ 147.45K | C$ 181.54K | C$ 0.00 |
Net Debt | C$ -2.11M | C$ -893.06K | C$ -2.67M | C$ -494.30K | C$ -2.88M |
Total Liabilities | C$ 3.24M | C$ 2.55M | C$ 1.98M | C$ 710.39K | C$ 183.04K |
Stockholders' Equity | C$ 38.86M | C$ 33.11M | C$ 28.44M | C$ 21.53M | C$ 21.77M |
Cash Flow | |||||
Free Cash Flow | C$ -8.00M | C$ -8.72M | C$ -7.17M | C$ -2.85M | C$ -1.77M |
Operating Cash Flow | C$ -2.08M | C$ -1.47M | C$ -1.59M | C$ -842.70K | C$ -887.55K |
Investing Cash Flow | C$ -5.68M | C$ -6.25M | C$ -5.29M | C$ -1.99M | C$ -737.17K |
Financing Cash Flow | C$ 8.91M | C$ 5.90M | C$ 9.01M | C$ 632.90K | C$ 1.00M |