Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 100.02K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -318.99K | C$ -399.29K | C$ -1.29M | C$ -201.99K | C$ -115.92K |
EBITDA | C$ 7.11K | C$ -337.49K | C$ 0.00 | C$ 0.00 | C$ -17.93K |
Net Income | C$ -419.00K | C$ -1.14M | C$ -1.31M | C$ -32.53K | C$ -133.95K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 14.56K | C$ 633.12K | C$ 130.07K | C$ 828.00 | C$ 1.14K |
Total Assets | C$ 2.13M | C$ 2.52M | C$ 1.98M | C$ 118.88K | C$ 19.89K |
Total Debt | C$ 3.20K | C$ 2.50K | C$ 0.00 | C$ 142.63K | C$ 247.03K |
Net Debt | C$ -11.37K | C$ -630.62K | C$ -130.07K | C$ 141.80K | C$ 245.88K |
Total Liabilities | C$ 186.63K | C$ 161.22K | C$ 250.35K | C$ 550.45K | C$ 658.92K |
Stockholders' Equity | C$ 1.94M | C$ 2.36M | C$ 1.73M | C$ -431.57K | C$ -639.03K |
Cash Flow | |||||
Free Cash Flow | C$ -619.25K | C$ -902.87K | C$ -1.06M | C$ -175.92K | C$ -93.52K |
Operating Cash Flow | C$ -245.06K | C$ -593.38K | C$ -264.78K | C$ -125.92K | C$ -93.52K |
Investing Cash Flow | C$ -374.19K | C$ -309.49K | C$ -799.54K | C$ -90.00K | C$ 0.00 |
Financing Cash Flow | C$ 696.00 | C$ 1.41M | C$ 1.19M | C$ 215.61K | C$ 92.10K |