Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
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$ -774.99K | C$ -2.19M | C$ -1.02M | C$ -2.02M | C$ -527.96K |
EBITDA | C$ -712.48K | C$ -1.94M | C$ -758.65K | C$ -1.95M | C$ -466.83K |
Net Income | C$ -2.28M | C$ 17.58M | C$ -1.05M | C$ -1.21M | C$ 586.49K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 403.66K | C$ 2.41M | C$ 137.39K | C$ 1.53M | C$ 643.48K |
Total Assets | C$ 2.13M | C$ 4.26M | C$ 9.01M | C$ 7.04M | C$ 4.58M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.65M | C$ 1.83M | C$ 2.05M |
Net Debt | C$ -36.14K | C$ -319.36K | C$ 1.60M | C$ 591.62K | C$ 1.93M |
Total Liabilities | C$ 1.52M | C$ 1.39M | C$ 7.45M | C$ 4.58M | C$ 4.14M |
Stockholders' Equity | C$ 610.66K | C$ 2.87M | C$ 1.57M | C$ 2.47M | C$ 437.98K |
Cash Flow | |||||
Free Cash Flow | C$ -222.80K | C$ -3.32M | C$ -1.04M | C$ -1.26M | C$ -1.11M |
Operating Cash Flow | C$ -222.80K | C$ -3.32M | C$ 1.70M | C$ 29.60K | C$ -768.59K |
Investing Cash Flow | C$ -60.42K | C$ -160.15K | C$ -174.70K | C$ 579.73K | C$ 67.72K |
Financing Cash Flow | C$ 0.00 | C$ -16.54K | C$ -316.18K | C$ 1.64M | C$ 812.20K |