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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.09M | C$ -1.57M | C$ -923.97K | C$ -335.92K | C$ -393.21K |
EBITDA | C$ -1.08M | C$ -1.57M | C$ -2.97M | C$ -40.72K | C$ -195.84K |
Net Income | C$ -968.59K | C$ -1.50M | C$ -268.19K | C$ -40.72K | C$ -195.84K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 89.37K | C$ 163.40K | C$ 219.83K | C$ 3.81M | C$ 35.93K |
Total Assets | C$ 180.63K | C$ 698.68K | C$ 9.87M | C$ 10.58M | C$ 3.85M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 319.07K | C$ 27.64K | C$ 270.10K |
Net Debt | C$ -73.37K | C$ -107.90K | C$ 224.12K | C$ -3.60M | C$ 269.17K |
Total Liabilities | C$ 889.83K | C$ 658.00K | C$ 823.95K | C$ 1.85M | C$ 994.33K |
Stockholders' Equity | C$ -709.20K | C$ 40.69K | C$ 9.04M | C$ 8.73M | C$ 2.86M |
Cash Flow | |||||
Free Cash Flow | C$ -425.18K | C$ 608.11K | C$ -3.53M | C$ -899.26K | C$ -687.55K |
Operating Cash Flow | C$ -425.18K | C$ -1.60M | C$ -1.32M | C$ -45.53K | C$ -45.03K |
Investing Cash Flow | C$ 409.94K | C$ -342.23K | C$ -2.21M | C$ -839.31K | C$ -648.90K |
Financing Cash Flow | C$ -19.29K | C$ 1.95M | C$ 0.00 | C$ 4.51M | C$ 693.86K |