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$ -887.52K | C$ -1.38M | C$ -613.10K | C$ -265.20K | C$ 0.00 |
Operating Income | C$ -2.32M | C$ -2.54M | C$ 806.33K | C$ -954.20K | C$ -100.05K |
EBITDA | C$ -2.25M | C$ -2.51M | C$ -1.25M | C$ -1.02M | C$ -100.05K |
Net Income | C$ -2.29M | C$ -2.55M | C$ -3.04M | C$ -955.66K | C$ -98.04K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 556.62K | C$ 593.21K | C$ 2.39M | C$ 224.81K | C$ 415.23K |
Total Assets | C$ 672.39K | C$ 913.54K | C$ 2.47M | C$ 295.99K | C$ 417.24K |
Total Debt | C$ 1.00M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 443.38K | C$ -593.21K | C$ -2.39M | C$ -224.81K | C$ -6.23K |
Total Liabilities | C$ 2.39M | C$ 718.00K | C$ 112.48K | C$ 177.18K | C$ 3.08K |
Stockholders' Equity | C$ -1.72M | C$ 195.54K | C$ 2.36M | C$ 118.80K | C$ 414.16K |
Cash Flow | |||||
Free Cash Flow | C$ -1.33M | C$ -2.19M | C$ -1.37M | C$ -538.53K | C$ -41.80K |
Operating Cash Flow | C$ -1.33M | C$ -2.19M | C$ -1.37M | C$ -538.53K | C$ -41.80K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 381.57K | C$ 0.00 | C$ -409.00K |
Financing Cash Flow | C$ 1.30M | C$ 394.00K | C$ 3.16M | C$ 763.17K | C$ 457.03K |