Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -340.80K | C$ -863.93K | C$ -923.58K | C$ -1.76M |
EBITDA | C$ 779.71K | C$ -863.93K | C$ -923.58K | C$ -229.21K |
Net Income | C$ -1.50M | C$ -868.51K | C$ -937.40K | C$ 2.27M |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 337.00 | C$ 4.19K | C$ 542.57K | C$ 1.51K |
Total Assets | C$ 46.58K | C$ 1.16M | C$ 1.65M | C$ 915.82K |
Total Debt | C$ 305.42K | C$ 126.87K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 305.09K | C$ 122.68K | C$ -542.57K | C$ -1.51K |
Total Liabilities | C$ 979.78K | C$ 584.42K | C$ 255.38K | C$ 313.95K |
Stockholders' Equity | C$ -933.21K | C$ 573.26K | C$ 1.40M | C$ 601.87K |
Cash Flow | ||||
Free Cash Flow | C$ -137.24K | C$ -657.38K | C$ -1.26M | C$ -239.38K |
Operating Cash Flow | C$ -137.24K | C$ -635.33K | C$ -994.80K | C$ -239.38K |
Investing Cash Flow | C$ 0.00 | C$ -22.05K | C$ -263.31K | C$ 0.00 |
Financing Cash Flow | C$ 144.50K | C$ 119.00K | C$ 1.80M | C$ 194.81K |