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$ -74.28K | C$ -75.92K | C$ -29.82K | C$ -1.40K | C$ 0.00 |
Operating Income | C$ -11.33M | C$ -10.62M | C$ -6.74M | C$ -4.15M | C$ -732.22K |
EBITDA | C$ -19.00M | C$ -10.55M | C$ -6.71M | C$ -4.15M | C$ -732.22K |
Net Income | C$ -19.07M | C$ -9.52M | C$ -6.39M | C$ -3.87M | C$ -801.35K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.46M | C$ 3.54M | C$ 7.27M | C$ 4.74M | C$ 182.04K |
Total Assets | C$ 9.54M | C$ 19.23M | C$ 22.56M | C$ 9.10M | C$ 2.75M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 242.46K |
Net Debt | C$ -1.46M | C$ -3.54M | C$ -7.27M | C$ -4.74M | C$ 60.42K |
Total Liabilities | C$ 2.60M | C$ 3.26M | C$ 792.01K | C$ 447.28K | C$ 840.72K |
Stockholders' Equity | C$ 6.93M | C$ 15.97M | C$ 21.76M | C$ 8.65M | C$ 1.91M |
Cash Flow | |||||
Free Cash Flow | C$ -11.12M | C$ -8.12M | C$ -6.77M | C$ -6.30M | C$ -1.26M |
Operating Cash Flow | C$ -11.00M | C$ -6.46M | C$ -5.97M | C$ -5.22M | C$ -275.02K |
Investing Cash Flow | C$ -104.95K | C$ -1.81M | C$ 2.02M | C$ -1.03M | C$ -969.61K |
Financing Cash Flow | C$ 9.02M | C$ 4.54M | C$ 6.47M | C$ 10.81M | C$ 949.10K |