Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -69.52K | C$ -6.91K | C$ -8.37K | C$ -11.04K | C$ -15.47K |
Operating Income | C$ -4.90M | C$ -2.93M | C$ -5.20M | C$ -4.18M | C$ -1.14M |
EBITDA | C$ -4.91M | C$ -2.93M | C$ -5.18M | C$ -4.15M | C$ -1.12M |
Net Income | C$ -4.08M | C$ -2.91M | C$ -5.01M | C$ -4.21M | C$ -1.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.00M | C$ 2.95M | C$ 497.52K | C$ 1.79M | C$ 1.79M |
Total Assets | C$ 5.50M | C$ 3.34M | C$ 802.49K | C$ 2.17M | C$ 2.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.00M | C$ -2.95M | C$ -497.52K | C$ -1.79M | C$ -1.79M |
Total Liabilities | C$ 1.53M | C$ 287.50K | C$ 96.86K | C$ 98.07K | C$ 284.71K |
Stockholders' Equity | C$ 3.97M | C$ 3.06M | C$ 705.63K | C$ 2.07M | C$ 2.01M |
Cash Flow | |||||
Free Cash Flow | C$ -4.14M | C$ -2.45M | C$ -4.67M | C$ -3.32M | C$ -954.24K |
Operating Cash Flow | C$ -4.13M | C$ -2.45M | C$ -4.67M | C$ -3.31M | C$ -951.80K |
Investing Cash Flow | C$ -12.36K | C$ 0.00 | C$ -1.93K | C$ 25.70K | C$ -102.02K |
Financing Cash Flow | C$ 6.19M | C$ 4.91M | C$ 3.38M | C$ 3.28M | C$ 2.81M |