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$ -6.91K | C$ -8.37K | C$ -11.04K | C$ -15.47K | C$ -20.60K |
Operating Income | C$ -2.93M | C$ -5.20M | C$ -4.18M | C$ -1.14M | C$ -688.01K |
EBITDA | C$ -2.93M | C$ -5.18M | C$ -4.15M | C$ -1.12M | C$ -662.41K |
Net Income | C$ -2.91M | C$ -5.01M | C$ -4.21M | C$ -1.13M | C$ -683.01K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.95M | C$ 497.52K | C$ 1.79M | C$ 1.79M | C$ 35.58K |
Total Assets | C$ 3.34M | C$ 802.49K | C$ 2.17M | C$ 2.29M | C$ 318.78K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.95M | C$ -497.52K | C$ -1.79M | C$ -1.79M | C$ -35.58K |
Total Liabilities | C$ 287.50K | C$ 96.86K | C$ 98.07K | C$ 284.71K | C$ 114.94K |
Stockholders' Equity | C$ 3.06M | C$ 705.63K | C$ 2.07M | C$ 2.01M | C$ 203.84K |
Cash Flow | |||||
Free Cash Flow | C$ -2.45M | C$ -4.67M | C$ -3.32M | C$ -954.24K | C$ -560.36K |
Operating Cash Flow | C$ -2.45M | C$ -4.67M | C$ -3.31M | C$ -951.80K | C$ -505.46K |
Investing Cash Flow | C$ 0.00 | C$ -1.93K | C$ 25.70K | C$ -102.02K | C$ -43.35K |
Financing Cash Flow | C$ 4.91M | C$ 3.38M | C$ 3.28M | C$ 2.81M | C$ 0.00 |