Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 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$ 0.00 | C$ -298.00 | C$ -437.00 | C$ -1.21K |
Operating Income | C$ -513.73K | C$ -485.90K | C$ -278.72K | C$ -542.91K | C$ -858.26K |
EBITDA | C$ -552.60K | C$ -596.59K | C$ -989.68K | C$ -542.48K | C$ -7.59K |
Net Income | C$ -552.61K | C$ -596.59K | C$ -989.98K | C$ -1.06M | C$ -8.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 446.85K | C$ 995.05K | C$ 1.78M | C$ 3.03M | C$ 1.37M |
Total Assets | C$ 4.16M | C$ 4.38M | C$ 4.83M | C$ 4.23M | C$ 2.09M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -131.70K | C$ -137.53K | C$ -74.87K | C$ -2.25M | C$ -355.74K |
Total Liabilities | C$ 355.87K | C$ 228.00K | C$ 362.49K | C$ 197.14K | C$ 176.61K |
Stockholders' Equity | C$ 3.81M | C$ 4.15M | C$ 4.47M | C$ 4.03M | C$ 1.91M |
Cash Flow | |||||
Free Cash Flow | C$ -281.92K | C$ -1.00M | C$ -2.45M | C$ -1.28M | C$ -1.55M |
Operating Cash Flow | C$ -281.92K | C$ -268.95K | C$ -330.28K | C$ -627.98K | C$ -1.08M |
Investing Cash Flow | C$ 88.40K | C$ 145.66K | C$ -3.04M | C$ -403.32K | C$ 1.38M |
Financing Cash Flow | C$ 187.68K | C$ 185.95K | C$ 1.20M | C$ 2.93M | C$ 0.00 |