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$ -75.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.34K |
Operating Income | C$ -943.96K | C$ -1.63M | C$ -1.34M | C$ -1.41M | C$ -684.46K |
EBITDA | C$ -1.08M | C$ -1.59M | C$ -1.34M | C$ -1.41M | C$ -678.09K |
Net Income | C$ -1.17M | C$ -1.55M | C$ -1.18M | C$ 2.91M | C$ -709.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 360.78K | C$ 737.20K | C$ 1.71M | C$ 315.45K | C$ 364.58K |
Total Assets | C$ 370.14K | C$ 1.39M | C$ 2.27M | C$ 2.04M | C$ 707.94K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 70.00K | C$ 536.25K | C$ 2.16M |
Net Debt | C$ -59.29K | C$ -737.20K | C$ -1.64M | C$ 220.80K | C$ 2.16M |
Total Liabilities | C$ 394.89K | C$ 263.64K | C$ 266.52K | C$ 901.56K | C$ 2.45M |
Stockholders' Equity | C$ -24.75K | C$ 1.13M | C$ 2.01M | C$ 1.14M | C$ -1.74M |
Cash Flow | |||||
Free Cash Flow | C$ -760.05K | C$ -1.67M | C$ -1.05M | C$ -1.36M | C$ -273.89K |
Operating Cash Flow | C$ -760.05K | C$ -1.67M | C$ -1.05M | C$ -1.36M | C$ -273.89K |
Investing Cash Flow | C$ 82.14K | C$ 71.94K | C$ 1.22M | C$ 3.27M | C$ 67.50K |
Financing Cash Flow | C$ 0.00 | C$ 621.95K | C$ 1.22M | C$ -1.60M | C$ 90.29K |