Dec 22 | Dec 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -3.58K | C$ -14.33K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -3.43M | C$ -14.04M | C$ -37.77K | C$ -82.91K |
EBITDA | C$ -3.43M | C$ -14.03M | C$ -37.77K | C$ -82.91K |
Net Income | C$ -3.35M | C$ -14.84M | C$ -37.77K | C$ -82.91K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 841.08K | C$ 4.08M | C$ 8.23K | C$ 6.24K |
Total Assets | C$ 1.15M | C$ 4.34M | C$ 22.90K | C$ 17.00K |
Total Debt | C$ 0.00 | C$ 3.74K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -841.08K | C$ -4.07M | C$ -8.23K | C$ -6.24K |
Total Liabilities | C$ 817.60K | C$ 657.79K | C$ 80.85K | C$ 67.18K |
Stockholders' Equity | C$ 334.38K | C$ 3.68M | C$ -57.95K | C$ -50.18K |
Cash Flow | ||||
Free Cash Flow | C$ -3.23M | C$ -10.27M | C$ -28.02K | C$ -53.76K |
Operating Cash Flow | C$ -3.23M | C$ -10.27M | C$ -28.02K | C$ -53.76K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -3.78K | C$ 13.27M | C$ 30.00K | C$ 60.00K |