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$ -2.66K | C$ -14.57K | C$ -7.55K | C$ -2.38K | C$ -2.51K |
Operating Income | C$ -1.31M | C$ -649.30K | C$ -1.21M | C$ -1.04M | C$ -765.88K |
EBITDA | C$ -6.59M | C$ -123.98K | C$ -839.19K | C$ -387.45K | C$ -6.43M |
Net Income | C$ -6.60M | C$ -138.56K | C$ -846.74K | C$ -353.66K | C$ -6.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 468.66K | C$ 1.95M | C$ 4.89M | C$ 1.33M | C$ 492.37K |
Total Assets | C$ 11.59M | C$ 15.32M | C$ 15.47M | C$ 8.53M | C$ 7.15M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -468.66K | C$ -1.95M | C$ -4.89M | C$ -1.33M | C$ -492.37K |
Total Liabilities | C$ 511.01K | C$ 241.52K | C$ 812.72K | C$ 115.85K | C$ 158.29K |
Stockholders' Equity | C$ 11.08M | C$ 15.08M | C$ 14.66M | C$ 8.41M | C$ 6.99M |
Cash Flow | |||||
Free Cash Flow | C$ -4.48M | C$ -2.94M | C$ -1.68M | C$ -74.41K | C$ -2.46M |
Operating Cash Flow | C$ -923.65K | C$ -817.79K | C$ -587.03K | C$ -42.29K | C$ -508.56K |
Investing Cash Flow | C$ -3.55M | C$ -2.13M | C$ -1.10M | C$ -32.12K | C$ -1.95M |
Financing Cash Flow | C$ 3.00M | C$ 2.04K | C$ 5.24M | C$ 910.89K | C$ 2.19M |