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$ -2.60K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -231.71K | C$ -766.42K | C$ -2.16M | C$ -684.39K | C$ -428.54K |
EBITDA | C$ -289.49K | C$ -746.83K | C$ -2.16M | C$ -684.39K | C$ -428.54K |
Net Income | C$ -313.06K | C$ -746.83K | C$ -2.19M | C$ -737.30K | C$ -1.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 20.70K | C$ 18.62K | C$ 166.21K | C$ 93.23K | C$ 12.15K |
Total Assets | C$ 1.85M | C$ 1.74M | C$ 1.41M | C$ 575.40K | C$ 62.18K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -20.70K | C$ -18.62K | C$ -166.21K | C$ -93.23K | C$ -12.15K |
Total Liabilities | C$ 409.56K | C$ 568.30K | C$ 156.32K | C$ 356.26K | C$ 418.21K |
Stockholders' Equity | C$ 1.44M | C$ 1.17M | C$ 1.26M | C$ 219.14K | C$ -356.02K |
Cash Flow | |||||
Free Cash Flow | C$ -106.62K | C$ -806.29K | C$ -2.42M | C$ -918.00K | C$ -101.09K |
Operating Cash Flow | C$ -106.62K | C$ -341.54K | C$ -1.60M | C$ -705.52K | C$ -51.09K |
Investing Cash Flow | C$ -121.30K | C$ -464.75K | C$ -813.88K | C$ -210.93K | C$ -50.00K |
Financing Cash Flow | C$ 230.00K | C$ 658.70K | C$ 2.49M | C$ 997.52K | C$ 0.00 |