Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | - | - |
Operating Income | C$ -741.00K | C$ -1.18M | C$ -1.14M | C$ -684.00K |
EBITDA | C$ -501.00K | C$ -100.00K | C$ -1.14M | C$ 580.48K |
Net Income | C$ -501.00K | C$ -1.28M | C$ -1.13M | C$ -1.95M |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 162.15K | C$ 606.96K | C$ 1.57M | C$ 2.36M |
Total Assets | C$ 201.75K | C$ 662.27K | C$ 1.62M | C$ 2.39M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -162.15K | C$ -606.96K | C$ -1.57M | C$ -2.36M |
Total Liabilities | C$ 466.91K | C$ 426.38K | C$ 369.51K | C$ 150.24K |
Stockholders' Equity | C$ -265.17K | C$ 235.89K | C$ 1.25M | C$ 2.24M |
Cash Flow | ||||
Free Cash Flow | C$ -444.82K | C$ -1.07M | C$ -787.58K | C$ -565.60K |
Operating Cash Flow | C$ -444.82K | C$ -1.07M | C$ -787.58K | C$ -565.60K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 34.07K |
Financing Cash Flow | C$ 0.00 | C$ 104.25K | C$ 0.00 | C$ 2.89M |