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$ -261.17K | C$ -191.13K | C$ -103.38K | C$ -71.93K | C$ -23.67K |
Operating Income | C$ -12.16M | C$ -13.28M | C$ -9.23M | C$ -6.27M | C$ -8.26M |
EBITDA | C$ -12.40M | C$ -13.24M | C$ -9.42M | C$ -6.30M | C$ -7.70M |
Net Income | C$ -12.01M | C$ -13.48M | C$ -9.56M | C$ -6.48M | C$ -8.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 7.65M | C$ 21.56M | C$ 31.22M | C$ 2.73M | C$ 4.08M |
Total Assets | C$ 29.95M | C$ 39.90M | C$ 43.34M | C$ 5.81M | C$ 6.91M |
Total Debt | C$ 172.42K | C$ 340.39K | C$ 288.16K | C$ 67.11K | C$ 0.00 |
Net Debt | C$ -7.48M | C$ -21.22M | C$ -30.93M | C$ -2.66M | C$ -4.08M |
Total Liabilities | C$ 2.85M | C$ 2.61M | C$ 5.93M | C$ 257.49K | C$ 1.03M |
Stockholders' Equity | C$ 27.10M | C$ 37.29M | C$ 37.40M | C$ 5.55M | C$ 5.88M |
Cash Flow | |||||
Free Cash Flow | C$ -13.31M | C$ -17.73M | C$ -11.94M | C$ -5.83M | C$ -8.69M |
Operating Cash Flow | C$ -10.84M | C$ -9.49M | C$ -7.78M | C$ -5.82M | C$ -7.62M |
Investing Cash Flow | C$ -3.10M | C$ -8.24M | C$ -4.17M | C$ -10.61K | C$ -1.07M |
Financing Cash Flow | C$ -2.52K | C$ 8.13M | C$ 40.43M | C$ 4.47M | C$ 2.41M |