Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 4.75K | C$ 4.75K | C$ 4.21K |
Gross Profit | C$ -63.57K | C$ -62.37K | C$ -35.60K | C$ -31.20K | C$ -100.13K |
Operating Income | C$ -263.15K | C$ -580.58K | C$ -481.86K | C$ -810.76K | C$ -1.25M |
EBITDA | C$ -263.15K | C$ -430.20K | C$ -331.40K | C$ -942.13K | C$ -1.72M |
Net Income | C$ -30.71K | C$ -428.56K | C$ -417.10K | C$ -1.03M | C$ -1.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 9.87K | C$ 13.31K | C$ 713.00 | C$ 1.35K | C$ 335.24K |
Total Assets | C$ 83.82K | C$ 149.16K | C$ 194.60K | C$ 48.00K | C$ 675.90K |
Total Debt | C$ 1.12M | C$ 526.57K | C$ 489.86K | C$ 275.38K | C$ 483.18K |
Net Debt | C$ 1.11M | C$ 513.26K | C$ 489.15K | C$ 274.03K | C$ 147.95K |
Total Liabilities | C$ 1.63M | C$ 2.10M | C$ 1.71M | C$ 1.15M | C$ 1.26M |
Stockholders' Equity | C$ -1.54M | C$ -1.95M | C$ -1.52M | C$ -1.10M | C$ -583.44K |
Cash Flow | |||||
Free Cash Flow | C$ -65.44K | C$ -48.23K | C$ 17.33K | C$ -549.20K | C$ -1.24M |
Operating Cash Flow | C$ -65.44K | C$ -48.23K | C$ 17.33K | C$ -549.20K | C$ -1.24M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 62.00K | C$ 60.83K | C$ -17.97K | C$ 215.31K | C$ 1.57M |