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$ -198.00 | C$ -116.84K | C$ -116.13K | C$ -113.43K | C$ -4.34K |
Operating Income | C$ -3.07M | C$ -4.23M | C$ -1.19M | C$ -1.25M | C$ -711.41K |
EBITDA | C$ -3.24M | C$ -6.31M | C$ -1.75M | C$ -1.24M | C$ -628.97K |
Net Income | C$ -99.86K | C$ -10.90M | C$ -1.65M | C$ -1.89M | C$ -775.99K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 34.55M | C$ 6.32M | C$ 8.77M | C$ 3.99M | C$ 1.39M |
Total Assets | C$ 110.88M | C$ 97.15M | C$ 91.07M | C$ 89.70M | C$ 92.89M |
Total Debt | C$ 13.30M | C$ 12.41M | C$ 4.28M | C$ 224.68K | C$ 0.00 |
Net Debt | C$ -21.24M | C$ 6.09M | C$ -4.49M | C$ -3.77M | C$ -1.39M |
Total Liabilities | C$ 29.13M | C$ 35.11M | C$ 16.09M | C$ 10.31M | C$ 9.56M |
Stockholders' Equity | C$ 81.76M | C$ 62.04M | C$ 74.98M | C$ 79.39M | C$ 83.26M |
Cash Flow | |||||
Free Cash Flow | C$ -10.14M | C$ -14.75M | C$ -5.30M | C$ -5.50M | C$ -3.74M |
Operating Cash Flow | C$ -3.17M | C$ -2.80M | C$ -1.49M | C$ -1.22M | C$ -477.68K |
Investing Cash Flow | C$ 16.44M | C$ -11.44M | C$ 302.12K | C$ 3.68M | C$ -3.26M |
Financing Cash Flow | C$ 14.71M | C$ 10.77M | C$ 5.53M | C$ -99.04K | C$ -165.80K |