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$ -72.45K | C$ -6.04K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -7.37M | C$ -14.74M | C$ -8.76M | C$ -469.36K | C$ -78.72K |
EBITDA | C$ -7.28M | C$ -14.96M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -7.37M | C$ -15.19M | C$ -8.52M | C$ -485.94K | C$ -78.72K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.75M | C$ 11.63M | C$ 19.76M | C$ 799.93K | C$ 79.99K |
Total Assets | C$ 6.88M | C$ 12.09M | C$ 20.04M | C$ 880.22K | C$ 163.97K |
Total Debt | C$ 73.55K | C$ 139.91K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.67M | C$ -11.49M | C$ -19.76M | C$ -799.93K | C$ -79.99K |
Total Liabilities | C$ 280.86K | C$ 1.54M | C$ 638.57K | C$ 150.92K | C$ 36.71K |
Stockholders' Equity | C$ 6.60M | C$ 10.54M | C$ 19.40M | C$ 729.29K | C$ 127.26K |
Cash Flow | |||||
Free Cash Flow | C$ -7.02M | C$ -13.59M | C$ -7.32M | C$ -288.39K | C$ -42.01K |
Operating Cash Flow | C$ -7.02M | C$ -13.59M | C$ -7.32M | C$ -288.39K | C$ -42.01K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 2.19M | C$ 5.20M | C$ 26.06M | C$ 1.01M | C$ 122.00K |