Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -32.91K | C$ -32.02K | C$ -21.12K | C$ 0.00 |
Operating Income | C$ -4.40M | C$ -4.51M | C$ -4.63M | C$ -1.13M |
EBITDA | C$ -4.32M | C$ -4.48M | C$ -4.61M | C$ -1.13M |
Net Income | C$ -4.35M | C$ -4.50M | C$ -4.31M | C$ -932.43K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 2.08M | C$ 3.81M | C$ 5.36M | C$ 1.78M |
Total Assets | C$ 2.73M | C$ 4.20M | C$ 6.08M | C$ 1.83M |
Total Debt | C$ 86.28K | C$ 113.74K | C$ 137.80K | C$ 0.00 |
Net Debt | C$ -1.99M | C$ -3.70M | C$ -5.20M | C$ -1.78M |
Total Liabilities | C$ 857.46K | C$ 396.67K | C$ 1.30M | C$ 144.73K |
Stockholders' Equity | C$ 1.87M | C$ 3.81M | C$ 4.78M | C$ 1.68M |
Cash Flow | ||||
Free Cash Flow | C$ -3.90M | C$ -4.47M | C$ -3.53M | C$ -1.11M |
Operating Cash Flow | C$ -3.90M | C$ -4.47M | C$ -3.43M | C$ -1.11M |
Investing Cash Flow | C$ 20.74K | C$ 20.84K | C$ -180.27K | C$ -76.00 |
Financing Cash Flow | C$ 2.15M | C$ 2.92M | C$ 7.16M | C$ 2.05M |