Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -308.18K | C$ -177.36K | C$ -95.36K |
EBITDA | C$ -308.18K | C$ -177.36K | C$ -95.36K |
Net Income | C$ -417.55K | C$ -176.71K | C$ -95.36K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 834.74K | C$ 673.39K | C$ 295.53K |
Total Assets | C$ 1.00M | C$ 812.11K | C$ 455.46K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -834.74K | C$ -673.39K | C$ -295.53K |
Total Liabilities | C$ 91.69K | C$ 121.27K | C$ 14.84K |
Stockholders' Equity | C$ 912.18K | C$ 690.84K | C$ 440.62K |
Cash Flow | |||
Free Cash Flow | C$ -245.89K | C$ -164.89K | C$ -29.10K |
Operating Cash Flow | C$ -245.89K | C$ -164.89K | C$ -11.87K |
Investing Cash Flow | C$ -231.65K | C$ 0.00 | C$ -17.23K |
Financing Cash Flow | C$ 638.89K | C$ 542.75K | C$ 324.63K |