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$ -45.73K | C$ -981.96K | C$ -19.57K | C$ -8.78K | C$ -4.16K |
Operating Income | C$ -6.21M | C$ -2.04M | C$ -1.62M | C$ -1.80M | C$ -421.03K |
EBITDA | C$ -6.97M | C$ -2.08M | C$ -1.63M | C$ -1.80M | C$ -421.03K |
Net Income | C$ -7.09M | C$ -2.19M | C$ -1.39M | C$ -1.74M | C$ -1.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.67M | C$ 672.94K | C$ 678.47K | C$ 275.15K | C$ 251.35K |
Total Assets | C$ 2.19M | C$ 1.40M | C$ 924.02K | C$ 330.66K | C$ 272.13K |
Total Debt | C$ 108.86K | C$ 485.90K | C$ 165.75K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.56M | C$ -187.04K | C$ -512.73K | C$ -275.15K | C$ -251.35K |
Total Liabilities | C$ 1.67M | C$ 608.28K | C$ 281.27K | C$ 175.18K | C$ 27.27K |
Stockholders' Equity | C$ 519.91K | C$ 791.49K | C$ 642.75K | C$ 155.48K | C$ 244.86K |
Cash Flow | |||||
Free Cash Flow | C$ -5.73M | C$ -2.44M | C$ -1.53M | C$ -1.04M | C$ -440.21K |
Operating Cash Flow | C$ -5.72M | C$ -2.43M | C$ -1.52M | C$ -1.03M | C$ -422.95K |
Investing Cash Flow | C$ -12.81K | C$ -13.63K | C$ -6.00K | C$ -9.81K | C$ -17.26K |
Financing Cash Flow | C$ 6.73M | C$ 2.44M | C$ 1.93M | C$ 1.07M | C$ 628.21K |