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$ -119.36K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.11M | C$ -935.22K | C$ -1.96M | C$ -921.51K | C$ -971.08K |
EBITDA | C$ -1.11M | C$ -935.22K | C$ -1.96M | C$ -921.51K | C$ -971.08K |
Net Income | C$ -2.74M | C$ -1.25M | C$ -5.55M | C$ -1.21M | C$ -3.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 56.81K | C$ 1.29M | C$ 3.51M | C$ 3.33M | C$ 955.88K |
Total Assets | C$ 3.68M | C$ 5.49M | C$ 6.69M | C$ 7.78M | C$ 4.46M |
Total Debt | C$ 323.48K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 266.66K | C$ -1.29M | C$ -3.51M | C$ -3.33M | C$ -955.88K |
Total Liabilities | C$ 364.54K | C$ 65.50K | C$ 181.03K | C$ 140.16K | C$ 97.01K |
Stockholders' Equity | C$ 3.31M | C$ 5.42M | C$ 6.51M | C$ 7.64M | C$ 4.36M |
Cash Flow | |||||
Free Cash Flow | C$ -1.99M | C$ -2.16M | C$ -3.49M | C$ -1.46M | C$ -1.43M |
Operating Cash Flow | C$ -915.86K | C$ -457.95K | C$ -1.29M | C$ -642.43K | C$ -751.76K |
Investing Cash Flow | C$ -1.06M | C$ -1.74M | C$ -2.16M | C$ -1.11M | C$ -702.16K |
Financing Cash Flow | C$ 742.15K | C$ -11.94K | C$ 3.62M | C$ 4.13M | C$ 1.01M |