Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.85K | C$ 5.79K | C$ 8.07K | C$ 13.84K | C$ 4.71K |
Gross Profit | C$ -205.97K | C$ -60.92K | C$ -67.27K | C$ -167.02K | C$ -371.14K |
Operating Income | C$ -446.81K | C$ -194.40K | C$ -200.36K | C$ -259.17K | C$ -467.40K |
EBITDA | C$ -427.44K | C$ -210.56K | C$ -167.12K | C$ -1.43M | C$ -221.43K |
Net Income | C$ -525.26K | C$ -269.57K | C$ -217.63K | C$ -1.47M | C$ -243.71K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 295.58K | C$ 207.85K | C$ 15.16K | C$ 17.71K | C$ 51.07K |
Total Assets | C$ 302.04K | C$ 346.52K | C$ 40.31K | C$ 73.56K | C$ 7.07M |
Total Debt | C$ 1.20M | C$ 888.92K | C$ 549.68K | C$ 379.75K | C$ 366.67K |
Net Debt | C$ 900.31K | C$ 681.08K | C$ 534.52K | C$ 362.04K | C$ 315.60K |
Total Liabilities | C$ 1.47M | C$ 1.03M | C$ 751.20K | C$ 566.82K | C$ 4.97M |
Stockholders' Equity | C$ -1.17M | C$ -682.98K | C$ -710.89K | C$ -493.26K | C$ 956.75K |
Cash Flow | |||||
Free Cash Flow | C$ -351.24K | C$ -220.88K | C$ -161.53K | C$ -294.78K | C$ -918.71K |
Operating Cash Flow | C$ -351.24K | C$ -220.88K | C$ -159.86K | C$ -294.78K | C$ -918.71K |
Investing Cash Flow | C$ 193.97K | C$ -133.92K | C$ 32.30K | C$ -365.54K | C$ -603.55K |
Financing Cash Flow | C$ 245.00K | C$ 547.49K | C$ 125.00K | C$ 15.00K | C$ 1.88M |