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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -292.51K | C$ 5.54M | C$ -2.66M | C$ -303.62K | C$ -270.89K |
EBITDA | C$ 6.29M | C$ -1.23M | C$ -2.66M | C$ -598.47K | C$ -1.52M |
Net Income | C$ -6.94M | C$ -8.47M | C$ -2.66M | C$ -1.19M | C$ -3.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 185.19K | C$ 209.04K | C$ 736.65K | C$ 42.65K | C$ 18.51K |
Total Assets | C$ 392.12K | C$ 7.19M | C$ 11.15M | C$ 2.81M | C$ 2.61M |
Total Debt | C$ 42.00K | C$ 0.00 | C$ 0.00 | C$ 262.30K | C$ 125.00K |
Net Debt | C$ 6.27K | C$ -191.07K | C$ -736.65K | C$ 219.65K | C$ 106.49K |
Total Liabilities | C$ 402.53K | C$ 258.28K | C$ 94.68K | C$ 1.28M | C$ 981.01K |
Stockholders' Equity | C$ -10.41K | C$ 6.93M | C$ 11.06M | C$ 1.53M | C$ 1.62M |
Cash Flow | |||||
Free Cash Flow | C$ -245.58K | C$ -2.57M | C$ -4.76M | C$ -807.81K | C$ -1.15M |
Operating Cash Flow | C$ -245.58K | C$ -908.64K | C$ -2.99M | C$ -449.23K | C$ -516.03K |
Investing Cash Flow | C$ 48.89K | C$ -1.68M | C$ -1.77M | C$ -308.58K | C$ -629.64K |
Financing Cash Flow | C$ 42.00K | C$ 2.05M | C$ 5.51M | C$ 781.96K | C$ 903.35K |