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$ 41.19K |
Gross Profit | C$ -74.79K | C$ -103.46K | C$ -17.50K | C$ 0.00 | C$ 41.19K |
Operating Income | C$ 0.00 | C$ -1.48M | C$ -3.27M | C$ -1.36M | C$ -242.58K |
EBITDA | C$ -783.74K | C$ -1.57M | C$ -3.51M | C$ -204.43K | C$ 0.00 |
Net Income | C$ -886.11K | C$ -1.70M | C$ -3.52M | C$ -624.28K | C$ -282.84K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 255.43K | C$ 292.54K | C$ 9.82M | C$ 2.80M | C$ 2.91K |
Total Assets | C$ 12.83M | C$ 13.05M | C$ 14.17M | C$ 3.94M | C$ 50.60K |
Total Debt | C$ 137.66K | C$ 165.49K | C$ 0.00 | C$ 0.00 | C$ 392.40K |
Net Debt | C$ -117.77K | C$ -127.04K | C$ -9.82M | C$ -2.80M | C$ 389.49K |
Total Liabilities | C$ 400.14K | C$ 691.55K | C$ 934.58K | C$ 250.26K | C$ 1.06M |
Stockholders' Equity | C$ 12.43M | C$ 12.36M | C$ 13.24M | C$ 3.69M | C$ -1.00M |
Cash Flow | |||||
Free Cash Flow | C$ -650.82K | C$ -2.01M | C$ -4.42M | C$ -929.66K | C$ -9.42K |
Operating Cash Flow | C$ -650.82K | C$ -1.72M | C$ -1.96M | C$ -590.91K | C$ -9.42K |
Investing Cash Flow | C$ -251.64K | C$ -8.20M | C$ -1.71M | C$ -299.20K | C$ 0.00 |
Financing Cash Flow | C$ 875.79K | C$ 432.03K | C$ 10.62M | C$ 3.69M | C$ 12.80K |