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$ 1.35M |
Gross Profit | C$ 0.00 | C$ -50.88K | C$ -27.09K | C$ -16.21K | C$ -19.35K |
Operating Income | C$ -3.79M | C$ -8.33M | C$ -5.10M | C$ -2.22M | C$ -2.44M |
EBITDA | C$ -3.68M | C$ -8.35M | C$ -5.03M | C$ -2.20M | C$ -900.54K |
Net Income | C$ -4.16M | C$ -8.53M | C$ -5.38M | C$ -2.50M | C$ -1.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 736.75K | C$ 1.83M | C$ 8.69M | C$ 4.83M | C$ 1.26M |
Total Assets | C$ 998.97K | C$ 2.07M | C$ 8.92M | C$ 4.86M | C$ 1.55M |
Total Debt | C$ 3.48M | C$ 3.03M | C$ 2.68M | C$ 2.28M | C$ 2.05M |
Net Debt | C$ 2.74M | C$ 1.19M | C$ -6.01M | C$ -2.55M | C$ 784.11K |
Total Liabilities | C$ 4.92M | C$ 4.89M | C$ 4.14M | C$ 3.96M | C$ 4.72M |
Stockholders' Equity | C$ -3.93M | C$ -2.82M | C$ 4.78M | C$ 905.90K | C$ -3.17M |
Cash Flow | |||||
Free Cash Flow | C$ -2.94M | C$ -7.18M | C$ -4.97M | C$ -2.67M | C$ -2.48M |
Operating Cash Flow | C$ -2.94M | C$ -7.18M | C$ -4.97M | C$ -2.67M | C$ -2.48M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.00K | C$ 0.00 |
Financing Cash Flow | C$ 1.85M | C$ 326.01K | C$ 8.83M | C$ 6.24M | C$ 1.91M |