Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 601.65K | C$ 496.74K | C$ 399.08K | C$ 288.87K | C$ 58.18K |
Gross Profit | C$ 318.14K | C$ 246.28K | C$ 166.50K | C$ 112.28K | C$ 13.31K |
Operating Income | C$ -3.47M | C$ -4.53M | C$ -4.12M | C$ -6.57M | C$ -2.95M |
EBITDA | C$ -4.24M | C$ -4.66M | C$ -3.93M | C$ -6.60M | C$ -2.79M |
Net Income | C$ -4.67M | C$ -4.96M | C$ -4.11M | C$ -6.78M | C$ -2.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 670.05K | C$ 2.73M | C$ 2.71M | C$ 303.24K | C$ 312.86K |
Total Assets | C$ 3.62M | C$ 5.92M | C$ 5.25M | C$ 2.47M | C$ 2.34M |
Total Debt | C$ 658.12K | C$ 972.57K | C$ 235.76K | C$ 80.63K | C$ 50.00K |
Net Debt | C$ 524.58K | C$ 762.26K | C$ -2.48M | C$ -222.61K | C$ -262.86K |
Total Liabilities | C$ 2.27M | C$ 2.16M | C$ 722.08K | C$ 970.09K | C$ 735.23K |
Stockholders' Equity | C$ 1.35M | C$ 3.76M | C$ 4.53M | C$ 1.50M | C$ 1.60M |
Cash Flow | |||||
Free Cash Flow | C$ -1.38M | C$ -3.12M | C$ -3.20M | C$ -4.06M | C$ -2.69M |
Operating Cash Flow | C$ -1.15M | C$ -2.90M | C$ -2.85M | C$ -3.68M | C$ -2.04M |
Investing Cash Flow | C$ -226.93K | C$ -178.74K | C$ -351.98K | C$ -380.27K | C$ -645.32K |
Financing Cash Flow | C$ 1.30M | C$ 580.37K | C$ 5.62M | C$ 4.05M | C$ 300.00K |