Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 860.34K | C$ 1.74M | C$ 443.92K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -409.67K | C$ 276.60K | C$ 244.42K | C$ -5.06K | C$ -1.60K |
Operating Income | C$ 0.00 | C$ -6.11M | C$ -5.78M | C$ -6.12M | C$ -1.87M |
EBITDA | C$ -5.08M | C$ -6.22M | C$ -6.34M | C$ -7.89M | C$ -1.63M |
Net Income | C$ -4.58M | C$ -11.59M | C$ -9.14M | C$ -8.78M | C$ -1.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.18M | C$ 12.09M | C$ 12.52M | C$ 26.82M | C$ 10.61M |
Total Assets | C$ 50.53M | C$ 59.45M | C$ 40.02M | C$ 34.52M | C$ 13.55M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.18M | C$ -12.09M | C$ -12.23M | C$ -26.61M | C$ -10.09M |
Total Liabilities | C$ 3.30M | C$ 8.68M | C$ 2.71M | C$ 666.93K | C$ 75.72K |
Stockholders' Equity | C$ 47.23M | C$ 50.77M | C$ 37.31M | C$ 33.85M | C$ 13.47M |
Cash Flow | |||||
Free Cash Flow | C$ -9.71M | C$ -14.14M | C$ -13.61M | C$ -5.79M | C$ -2.38M |
Operating Cash Flow | C$ -2.63M | C$ -4.70M | C$ -3.52M | C$ -1.60M | C$ -873.36K |
Investing Cash Flow | C$ -8.28M | C$ -16.88M | C$ -17.86M | C$ -4.18M | C$ -928.17K |
Financing Cash Flow | C$ 0.00 | C$ 21.43M | C$ 7.00M | C$ 22.31M | C$ 11.85M |