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$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -771.46K | C$ -6.73M | C$ -3.41M | C$ -710.64K | C$ -1.41M |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -2.24M | C$ 3.38M | C$ 1.64M | C$ 4.17M | C$ -917.84K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.81M | C$ 8.25M | C$ 10.50M | C$ 6.45M | C$ 1.44M |
Total Assets | C$ 9.74M | C$ 11.61M | C$ 14.62M | C$ 9.71M | C$ 4.64M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 251.66K | C$ 334.83K | C$ 0.00 |
Net Debt | C$ -548.28K | C$ -2.16M | C$ -1.86M | C$ -41.84K | C$ -76.76K |
Total Liabilities | C$ 410.31K | C$ 738.25K | C$ 883.89K | C$ 964.91K | C$ 363.69K |
Stockholders' Equity | C$ 9.33M | C$ 10.87M | C$ 13.73M | C$ 8.74M | C$ 4.28M |
Cash Flow | |||||
Free Cash Flow | C$ -2.71M | C$ -2.50M | C$ -1.16M | C$ -1.18M | C$ -1.22M |
Operating Cash Flow | C$ -1.17M | C$ -1.07M | C$ -581.33K | C$ -583.55K | C$ -663.62K |
Investing Cash Flow | C$ -973.87K | C$ -1.42M | C$ -480.72K | C$ 755.82K | C$ -492.62K |
Financing Cash Flow | C$ 529.46K | C$ 2.53M | C$ 2.80M | C$ 127.64K | C$ 827.98K |