Sep 23 | Sep 22 | Sep 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -6.46M | C$ -3.44M | C$ -169.90K | C$ -118.09K | C$ -26.40K |
EBITDA | C$ -5.22M | C$ -3.44M | C$ 0.00 | C$ -112.71K | C$ -26.40K |
Net Income | C$ -7.82M | C$ -15.70M | C$ -194.11K | C$ -112.83K | C$ -26.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.49M | C$ 5.74M | C$ 563.86K | C$ 424.21K | C$ 642.40K |
Total Assets | C$ 5.94M | C$ 8.45M | C$ 773.07K | C$ 591.72K | C$ 696.15K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.47M | C$ -5.71M | C$ -563.86K | C$ -24.21K | C$ -642.40K |
Total Liabilities | C$ 183.31K | C$ 234.31K | C$ 282.70K | C$ 32.47K | C$ 24.07K |
Stockholders' Equity | C$ 5.75M | C$ 8.22M | C$ 490.37K | C$ 559.25K | C$ 672.07K |
Cash Flow | |||||
Free Cash Flow | C$ -5.95M | C$ -6.87M | C$ -313.10K | C$ -219.19K | C$ -22.60K |
Operating Cash Flow | C$ -5.95M | C$ -6.17M | C$ -163.12K | C$ -108.91K | C$ -4.66K |
Investing Cash Flow | C$ -458.77K | C$ -1.20M | C$ -249.97K | C$ -110.29K | C$ -17.94K |
Financing Cash Flow | C$ 4.17M | C$ 12.52M | C$ 6.00K | C$ 1.00K | C$ 499.00K |