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$ -101.42K | C$ -80.76K | C$ -15.45K | C$ -179.00 | C$ -398.00 |
Operating Income | C$ -3.01M | C$ -5.09M | C$ -1.48M | C$ -907.46K | C$ -732.62K |
EBITDA | C$ -3.01M | C$ -5.04M | C$ -3.38M | C$ -778.73K | C$ -1.56M |
Net Income | C$ -3.11M | C$ -5.12M | C$ -1.52M | C$ -917.78K | C$ -1.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 947.05K | C$ 2.20M | C$ 6.71M | C$ 2.70M | C$ 126.30K |
Total Assets | C$ 6.59M | C$ 8.11M | C$ 25.88M | C$ 15.32M | C$ 11.93M |
Total Debt | C$ 108.81K | C$ 190.72K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -838.24K | C$ -2.01M | C$ -6.71M | C$ -2.70M | C$ -126.30K |
Total Liabilities | C$ 1.97M | C$ 374.98K | C$ 414.10K | C$ 302.30K | C$ 239.63K |
Stockholders' Equity | C$ 4.62M | C$ 7.74M | C$ 25.46M | C$ 15.01M | C$ 11.70M |
Cash Flow | |||||
Free Cash Flow | C$ -2.13M | C$ -4.47M | C$ -3.78M | C$ -1.28M | C$ -1.27M |
Operating Cash Flow | C$ -2.09M | C$ -4.39M | C$ -1.38M | C$ -534.77K | C$ -545.18K |
Investing Cash Flow | C$ 979.98K | C$ -49.99K | C$ -2.38M | C$ -709.24K | C$ -720.11K |
Financing Cash Flow | C$ -97.27K | C$ -79.73K | C$ 7.78M | C$ 3.82M | C$ 752.53K |