Sep 23 | Sep 22 | Sep 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ -16.06K | C$ -15.92K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -3.52M | C$ -4.73M | C$ -1.16M | C$ -67.72K | C$ -49.82K |
EBITDA | C$ -3.07M | C$ -4.86M | C$ -1.14M | C$ -67.72K | C$ -49.82K |
Net Income | C$ -3.07M | C$ -4.88M | C$ -3.92M | C$ -67.72K | C$ -49.82K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 50.83K | C$ 2.16M | C$ 2.72M | C$ 521.61K | C$ 575.08K |
Total Assets | C$ 2.84M | C$ 3.66M | C$ 3.82M | C$ 522.36K | C$ 575.83K |
Total Debt | C$ 0.00 | C$ 13.67K | C$ 29.75K | C$ 77.65K | C$ 10.00K |
Net Debt | C$ -50.83K | C$ -2.15M | C$ -2.69M | C$ -443.96K | C$ -565.08K |
Total Liabilities | C$ 695.76K | C$ 836.48K | C$ 949.49K | C$ 32.16K | C$ 17.91K |
Stockholders' Equity | C$ 2.15M | C$ 2.82M | C$ 2.88M | C$ 490.20K | C$ 557.92K |
Cash Flow | |||||
Free Cash Flow | C$ -3.82M | C$ -5.16M | C$ -1.36M | - | - |
Operating Cash Flow | C$ -3.68M | C$ -5.05M | C$ -1.23M | - | - |
Investing Cash Flow | C$ -143.60K | C$ -111.09K | C$ 234.54K | - | - |
Financing Cash Flow | C$ 1.71M | C$ 4.61M | C$ 3.72M | - | - |