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$ -9.89K | C$ -9.89K | C$ -2.47K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -895.40K | C$ -992.37K | C$ -256.72K | C$ -248.35K | C$ -147.32K |
EBITDA | C$ -895.09K | C$ -1.10M | C$ -226.29K | C$ -248.35K | C$ 0.00 |
Net Income | C$ -910.43K | C$ -997.85K | C$ -116.42K | C$ 2.52M | C$ -153.72K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 97.47K | C$ 321.79K | C$ 206.44K | C$ 206.53K | C$ 72.37K |
Total Assets | C$ 863.60K | C$ 842.55K | C$ 598.56K | C$ 218.56K | C$ 80.56K |
Total Debt | C$ 32.75K | C$ 41.33K | C$ 48.80K | C$ 0.00 | C$ 101.21K |
Net Debt | C$ -64.72K | C$ -280.46K | C$ -157.64K | C$ -206.53K | C$ 28.84K |
Total Liabilities | C$ 72.90K | C$ 332.29K | C$ 135.04K | C$ 80.01K | C$ 3.08M |
Stockholders' Equity | C$ 790.70K | C$ 510.26K | C$ 463.51K | C$ 138.55K | C$ -3.00M |
Cash Flow | |||||
Free Cash Flow | C$ -773.78K | C$ -520.68K | C$ -407.11K | C$ -242.88K | C$ -91.65K |
Operating Cash Flow | C$ -523.78K | C$ -445.68K | C$ -277.11K | C$ -242.88K | C$ -91.65K |
Investing Cash Flow | C$ -237.59K | C$ -71.64K | C$ 47.77K | C$ 1.09K | C$ 1.85K |
Financing Cash Flow | C$ 537.04K | C$ 632.66K | C$ 229.25K | C$ 375.94K | C$ 94.97K |