Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.07M | C$ 13.80M | - | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 697.44K | C$ 11.25M | - | C$ -31.26K | C$ 0.00 |
Operating Income | C$ -963.02K | - | - | C$ -135.62K | C$ -963.91K |
EBITDA | C$ -3.52M | C$ -15.85M | - | C$ -4.17K | C$ -391.27K |
Net Income | C$ -3.93M | C$ -38.72M | - | C$ -103.36K | C$ -720.57K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 69.72K | C$ 0.00 | C$ 0.00 | C$ 124.34K | C$ 109.62K |
Total Assets | C$ 79.21K | - | C$ 29.36M | C$ 127.81K | C$ 155.15K |
Total Debt | C$ 0.00 | - | C$ 14.19M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -69.72K | - | C$ 13.70M | C$ -124.34K | C$ -109.62K |
Total Liabilities | C$ 215.12K | - | C$ 15.05M | C$ 28.84K | C$ 223.95K |
Stockholders' Equity | C$ -135.91K | C$ 0.00 | C$ 14.31M | C$ 98.97K | C$ -68.80K |
Cash Flow | |||||
Free Cash Flow | C$ 868.83K | C$ -14.99M | C$ -19.04M | C$ -150.28K | C$ -513.24K |
Operating Cash Flow | C$ 868.83K | - | - | C$ -150.28K | C$ -513.24K |
Investing Cash Flow | C$ 0.00 | C$ -13.01M | C$ -16.90M | C$ 0.00 | C$ 47.35K |
Financing Cash Flow | C$ -1.23M | C$ 10.20M | C$ 19.16M | C$ 165.00K | C$ 170.11K |