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$ -135.70K | C$ -91.48K | C$ -27.28K | C$ -12.41K | C$ -14.51K |
Operating Income | C$ -2.82M | C$ -2.55M | C$ -1.76M | C$ -841.13K | C$ -505.27K |
EBITDA | C$ -2.69M | C$ -2.41M | C$ -1.71M | C$ -816.24K | C$ -390.26K |
Net Income | C$ 367.91K | C$ -1.46M | C$ -2.92M | C$ -1.86M | C$ -232.06K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 8.15M | C$ 11.61M | C$ 14.36M | C$ 5.36M | C$ 340.35K |
Total Assets | C$ 58.50M | C$ 48.36M | C$ 32.02M | C$ 13.45M | C$ 5.63M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.15M | C$ -11.61M | C$ -14.36M | C$ -5.36M | C$ -340.35K |
Total Liabilities | C$ 9.54M | C$ 10.55M | C$ 7.57M | C$ 2.37M | C$ 225.14K |
Stockholders' Equity | C$ 48.96M | C$ 37.81M | C$ 24.45M | C$ 11.08M | C$ 5.40M |
Cash Flow | |||||
Free Cash Flow | C$ -15.68M | C$ -1.41M | C$ -1.13M | C$ -32.14K | C$ -963.35K |
Operating Cash Flow | - | C$ -1.09M | C$ -733.44K | C$ 10.52K | C$ -398.66K |
Investing Cash Flow | C$ -13.98M | C$ -18.68M | C$ -9.36M | C$ -2.73M | C$ -524.69K |
Financing Cash Flow | C$ 12.19M | C$ 17.02M | C$ 19.10M | C$ 7.74M | C$ 792.01K |