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$ -7.68K | C$ -30.73K | C$ -7.68K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -9.25M | C$ -1.05M | C$ -4.39M | C$ -473.99K | C$ -75.42K |
EBITDA | C$ -9.48M | C$ -4.32M | C$ -4.23M | C$ -473.99K | C$ -75.42K |
Net Income | C$ -9.49M | C$ -7.65M | C$ -4.69M | C$ -473.99K | C$ -75.42K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 8.26K | C$ 1.52M | C$ 1.28M | C$ 394.49K | C$ 162.65K |
Total Assets | C$ 1.73M | C$ 10.36M | C$ 10.99M | C$ 1.25M | C$ 262.66K |
Total Debt | C$ 0.00 | C$ 71.69K | C$ 96.89K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.26K | C$ -1.45M | C$ -1.18M | C$ -394.49K | C$ -162.65K |
Total Liabilities | C$ 310.75K | C$ 260.27K | C$ 262.22K | C$ 42.95K | C$ 32.08K |
Stockholders' Equity | C$ 1.42M | C$ 10.10M | C$ 10.73M | C$ 1.21M | C$ 230.59K |
Cash Flow | |||||
Free Cash Flow | C$ -1.60M | C$ -2.71M | C$ -5.70M | C$ -607.58K | C$ -113.35K |
Operating Cash Flow | C$ -413.82K | C$ -1.76M | C$ -3.52M | C$ -274.29K | C$ -24.20K |
Investing Cash Flow | C$ -1.20M | C$ -952.66K | C$ -2.18M | C$ -333.30K | C$ -89.15K |
Financing Cash Flow | C$ 104.76K | C$ 2.95M | C$ 6.59M | C$ 839.42K | C$ 276.00K |