Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.72K | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -71.92K | C$ 0.00 |
Operating Income | C$ -2.38M | C$ -3.87M | C$ -1.90M | C$ -1.21M | C$ -1.51M |
EBITDA | C$ -1.94M | C$ 0.00 | C$ 0.00 | C$ -1.19M | C$ -1.42M |
Net Income | C$ -1.96M | C$ -3.40M | C$ -1.74M | C$ -1.19M | C$ -1.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.10M | C$ 3.77M | C$ 5.04M | C$ 18.96K | C$ 10.55K |
Total Assets | C$ 14.20M | C$ 13.68M | C$ 11.53M | C$ 3.81M | C$ 3.74M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.10M | C$ -3.77M | C$ -5.04M | C$ -18.96K | C$ -10.55K |
Total Liabilities | C$ 573.21K | C$ 1.18M | C$ 500.75K | C$ 453.81K | C$ 329.04K |
Stockholders' Equity | C$ 13.63M | C$ 12.51M | C$ 11.03M | C$ 3.36M | C$ 3.41M |
Cash Flow | |||||
Free Cash Flow | C$ -1.82M | C$ -2.77M | C$ -1.96M | C$ -502.70K | C$ -1.20M |
Operating Cash Flow | C$ -1.76M | C$ -2.42M | C$ -1.85M | C$ -470.19K | C$ -637.37K |
Investing Cash Flow | C$ -2.66M | C$ -3.03M | C$ -1.82M | C$ -32.51K | C$ -730.09K |
Financing Cash Flow | C$ 2.75M | C$ 4.18M | C$ 8.70M | C$ 511.11K | C$ 1.34M |