Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 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 |
Operating Income | C$ -515.45K | C$ -533.32K | C$ -382.02K | C$ -109.15K |
EBITDA | C$ 0.00 | C$ -533.32K | C$ -382.02K | C$ -109.15K |
Net Income | C$ -1.81M | C$ -533.32K | C$ -382.02K | C$ -109.15K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 70.78K | C$ 297.06K | C$ 1.72M | C$ 69.31K |
Total Assets | C$ 2.68M | C$ 3.21M | C$ 1.96M | C$ 224.85K |
Total Debt | C$ 152.50K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 81.72K | C$ -297.06K | C$ -1.72M | C$ -69.31K |
Total Liabilities | C$ 458.80K | C$ 65.71K | C$ 16.90K | C$ 8.00K |
Stockholders' Equity | C$ 2.22M | C$ 3.15M | C$ 1.94M | C$ 216.85K |
Cash Flow | ||||
Free Cash Flow | C$ -420.35K | C$ -1.43M | C$ -349.10K | C$ -193.31K |
Operating Cash Flow | C$ -125.80K | C$ -664.13K | C$ -327.33K | C$ -87.18K |
Investing Cash Flow | C$ -244.56K | C$ -761.45K | C$ -21.77K | C$ -106.13K |
Financing Cash Flow | C$ 144.07K | C$ 0.00 | C$ 2.00M | C$ 262.63K |