Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 12.72K |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.82K |
Operating Income | C$ -127.39K | C$ -559.79K | C$ -242.34K | C$ -459.26K | C$ -212.13K |
EBITDA | C$ -127.39K | C$ 0.00 | C$ 0.00 | C$ -176.31K | C$ 63.22K |
Net Income | C$ -45.65K | C$ -559.79K | C$ -242.34K | C$ -302.12K | C$ -8.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 23.03K | C$ 87.67K | C$ 351.75K | C$ 551.98K | C$ 112.52K |
Total Assets | C$ 24.44K | C$ 150.44K | C$ 392.97K | C$ 590.02K | C$ 4.16M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -23.03K | C$ -87.67K | C$ -351.75K | C$ -551.98K | C$ -112.52K |
Total Liabilities | C$ 8.65K | C$ 89.00K | C$ 86.16K | C$ 98.80K | C$ 4.22M |
Stockholders' Equity | C$ 15.79K | C$ 61.44K | C$ 306.81K | C$ 491.21K | C$ -57.64K |
Cash Flow | |||||
Free Cash Flow | C$ -64.64K | C$ -413.08K | C$ -200.23K | C$ -185.46K | C$ -220.21K |
Operating Cash Flow | C$ -64.64K | C$ -413.08K | C$ -200.23K | C$ -185.46K | C$ 58.48K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.20K | C$ -188.69K |
Financing Cash Flow | C$ 0.00 | C$ 149.00K | C$ 0.00 | C$ 620.71K | C$ 40.00K |