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$ -217.69K | C$ 121.72K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -859.73K | C$ -560.53K | C$ -378.42K | C$ -153.03K | C$ -333.74K |
EBITDA | C$ -517.88K | C$ -560.53K | C$ -378.42K | C$ -153.03K | C$ -333.74K |
Net Income | C$ -735.57K | C$ -435.29K | C$ -364.16K | C$ -158.77K | C$ -361.61K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 214.78K | C$ 2.21M | C$ 173.14K | C$ 800.91K | C$ 124.14K |
Total Assets | C$ 9.88M | C$ 10.21M | C$ 8.01M | C$ 7.86M | C$ 7.09M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -181.63K | C$ -2.15M | C$ -137.41K | C$ -800.91K | C$ -124.14K |
Total Liabilities | C$ 264.83K | C$ 576.69K | C$ 363.39K | C$ 336.40K | C$ 270.08K |
Stockholders' Equity | C$ 9.61M | C$ 9.63M | C$ 7.65M | C$ 7.53M | C$ 6.82M |
Cash Flow | |||||
Free Cash Flow | C$ -2.43M | C$ -481.89K | C$ -1.11M | C$ -236.48K | C$ -263.83K |
Operating Cash Flow | C$ -758.59K | C$ -326.06K | C$ -304.16K | C$ -172.38K | C$ -165.13K |
Investing Cash Flow | C$ -1.66M | C$ -154.88K | C$ -782.85K | C$ -64.60K | C$ -99.28K |
Financing Cash Flow | C$ 450.51K | C$ 2.50M | C$ 423.51K | C$ 913.75K | C$ 238.64K |