Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 28.88K | C$ 2.59K |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ -41.27K | C$ 21.01K | C$ 1.95K |
Operating Income | C$ -551.71K | C$ 1.88M | C$ -2.91M | C$ -1.19M | C$ -2.49M |
EBITDA | C$ -24.79K | C$ -893.59K | C$ -7.81M | C$ -870.04K | C$ -2.95M |
Net Income | C$ -2.58M | C$ -3.86M | C$ -8.23M | C$ -792.01K | C$ -2.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.50K | C$ 66.66K | C$ 138.24K | C$ 16.37K | C$ 485.77K |
Total Assets | C$ 42.76K | C$ 102.92K | C$ 4.00M | C$ 2.42M | C$ 1.81M |
Total Debt | C$ 3.56M | C$ 334.03K | C$ 2.00M | C$ 826.43K | C$ 29.00K |
Net Debt | C$ 3.55M | C$ 267.36K | C$ 1.86M | C$ 810.05K | C$ -456.77K |
Total Liabilities | C$ 5.83M | C$ 3.69M | C$ 5.36M | C$ 1.51M | C$ 450.55K |
Stockholders' Equity | C$ -5.78M | C$ -3.58M | C$ -1.36M | C$ 957.43K | C$ 1.29M |
Cash Flow | |||||
Free Cash Flow | C$ -468.62K | C$ -460.15K | - | C$ -59.52K | C$ -481.20K |
Operating Cash Flow | C$ -98.34K | C$ -460.15K | C$ -915.52K | C$ -59.52K | C$ -462.59K |
Investing Cash Flow | C$ -370.28K | C$ -176.58K | C$ -1.85M | C$ -631.91K | C$ -222.46K |
Financing Cash Flow | C$ 406.46K | C$ 565.22K | C$ 2.88M | C$ 225.00K | C$ 206.22K |