Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -49.37K | C$ -149.23K | C$ -61.74K |
EBITDA | C$ -49.37K | C$ -149.23K | C$ -61.74K |
Net Income | C$ -230.88K | C$ -149.23K | C$ -61.74K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 108.58K | C$ 152.77K | C$ 79.56K |
Total Assets | C$ 135.07K | C$ 376.23K | C$ 208.32K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -108.58K | C$ -152.77K | C$ -79.56K |
Total Liabilities | C$ 0.00 | C$ 10.28K | C$ 30.00K |
Stockholders' Equity | C$ 135.07K | C$ 365.95K | C$ 178.32K |
Cash Flow | |||
Free Cash Flow | C$ -85.34K | C$ -248.86K | C$ -132.44K |
Operating Cash Flow | C$ -62.59K | C$ -129.00K | C$ -44.62K |
Investing Cash Flow | C$ 18.40K | C$ -119.86K | C$ -87.82K |
Financing Cash Flow | C$ 0.00 | C$ 322.07K | C$ 212.00K |