Sep 23 | Sep 22 | Sep 21 | Sep 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -36.15K | C$ -26.20K | C$ -10.89K | C$ -3.12K | C$ 0.00 |
Operating Income | C$ -3.02M | C$ -2.71M | C$ -4.40M | C$ -483.77K | C$ -5.07K |
EBITDA | C$ -3.02M | C$ -2.70M | C$ -3.63M | C$ -480.65K | C$ -5.07K |
Net Income | C$ -3.50M | C$ -2.72M | C$ -5.87M | C$ -483.06K | C$ -5.08K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 453.47K | C$ 70.61K | C$ 420.99K | C$ 257.75K | C$ 137.43K |
Total Assets | C$ 1.19M | C$ 454.69K | C$ 680.37K | C$ 308.70K | C$ 147.43K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -453.47K | C$ -70.61K | C$ -420.99K | C$ -257.75K | C$ -137.43K |
Total Liabilities | C$ 651.63K | C$ 750.20K | C$ 179.30K | C$ 333.70K | C$ 5.00K |
Stockholders' Equity | C$ 537.55K | C$ -295.52K | C$ 501.06K | C$ -25.00K | C$ 142.43K |
Cash Flow | |||||
Free Cash Flow | C$ -1.60M | C$ -2.21M | C$ -2.89M | C$ -194.64K | C$ -10.07K |
Operating Cash Flow | C$ -1.57M | C$ -2.10M | C$ -2.83M | C$ -187.08K | C$ -10.07K |
Investing Cash Flow | C$ -25.93K | C$ -97.44K | C$ 2.85M | C$ 186.82K | C$ 0.00 |
Financing Cash Flow | C$ 2.03M | C$ 1.85M | C$ 112.42K | C$ 49.30K | C$ 147.50K |