Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -312.00K | C$ -437.00K | C$ -1.04M | C$ -346.00K | C$ -391.00K |
EBITDA | C$ -14.20K | C$ -465.00K | C$ -1.04M | C$ -346.00K | C$ -406.00K |
Net Income | C$ -14.20K | C$ -465.00K | C$ -961.00K | C$ -343.00K | C$ -361.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 478.80K | C$ 159.78K | C$ 371.07K | C$ 445.11K | C$ 470.12K |
Total Assets | C$ 489.31K | C$ 171.67K | C$ 468.14K | C$ 456.29K | C$ 495.32K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -470.99K | C$ -155.76K | C$ -365.92K | C$ -441.10K | C$ -463.89K |
Total Liabilities | C$ 411.33K | C$ 79.50K | C$ 302.56K | C$ 33.80K | C$ 46.48K |
Stockholders' Equity | C$ 77.97K | C$ 92.17K | C$ 165.58K | C$ 422.49K | C$ 448.85K |
Cash Flow | |||||
Free Cash Flow | C$ 315.23K | C$ -565.69K | C$ -759.60K | C$ -301.05K | C$ -212.82K |
Operating Cash Flow | C$ 315.23K | C$ -565.69K | C$ -759.60K | C$ -301.05K | C$ -212.82K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 355.52K | C$ 684.42K | C$ 278.26K | - |