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$ -58.61K | C$ -27.10K | C$ -28.27K | C$ -27.03K | C$ -12.13K |
Operating Income | C$ -9.50M | C$ -11.05M | C$ -12.80M | C$ -3.56M | C$ -2.76M |
EBITDA | C$ -9.38M | C$ -11.38M | C$ -12.82M | C$ -5.00M | C$ -2.73M |
Net Income | C$ -9.44M | C$ -11.41M | C$ -12.85M | C$ -5.03M | C$ -2.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.23M | C$ 1.24M | C$ 4.45M | C$ 5.96M | C$ 190.95K |
Total Assets | C$ 8.93M | C$ 6.00M | C$ 9.42M | C$ 10.95M | C$ 1.65M |
Total Debt | C$ 16.69K | C$ 27.62K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.21M | C$ -1.21M | C$ -4.45M | C$ -5.95M | C$ -185.22K |
Total Liabilities | C$ 507.73K | C$ 851.93K | C$ 675.57K | C$ 532.08K | C$ 191.17K |
Stockholders' Equity | C$ 8.42M | C$ 5.15M | C$ 8.74M | C$ 10.42M | C$ 1.46M |
Cash Flow | |||||
Free Cash Flow | C$ -8.81M | C$ -10.03M | C$ -10.06M | C$ -4.22M | C$ -2.82M |
Operating Cash Flow | C$ -8.76M | C$ -9.98M | C$ -10.01M | C$ -3.65M | C$ -2.59M |
Investing Cash Flow | C$ -43.90K | C$ -46.78K | C$ -43.22K | C$ -567.25K | C$ -223.43K |
Financing Cash Flow | C$ 10.79M | C$ 6.86M | C$ 8.57M | C$ 10.00M | C$ 2.81M |