Sep 24 | Sep 23 | Sep 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -236.73K | C$ -301.20K | C$ -157.81K |
EBITDA | C$ -223.96K | C$ -445.63K | C$ -155.86K |
Net Income | C$ -224.31K | C$ -446.39K | C$ -156.17K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 32.33K | C$ 94.40K | C$ 287.46K |
Total Assets | C$ 1.21M | C$ 1.19M | C$ 446.30K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -32.33K | C$ -94.40K | C$ -287.46K |
Total Liabilities | C$ 117.34K | C$ 117.16K | C$ 16.57K |
Stockholders' Equity | C$ 1.09M | C$ 1.07M | C$ 429.72K |
Cash Flow | |||
Free Cash Flow | C$ -104.98K | C$ -211.38K | C$ -291.37K |
Operating Cash Flow | C$ -104.98K | C$ -211.38K | C$ -166.43K |
Investing Cash Flow | C$ -73.27K | C$ -119.18K | C$ -124.94K |
Financing Cash Flow | C$ 116.18K | C$ 137.50K | C$ 320.48K |