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$ -1.22K | C$ -1.53K | C$ -585.00 | C$ -261.00 | C$ -549.00 |
Operating Income | C$ -718.50K | C$ -1.81M | C$ -2.49M | C$ -242.93K | C$ -244.79K |
EBITDA | C$ -2.00M | C$ -2.64M | C$ -2.79M | C$ -242.67K | C$ -245.04K |
Net Income | C$ -2.00M | C$ -2.64M | C$ -2.80M | C$ -363.35K | C$ -245.64K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 265.54K | C$ 271.87K | C$ 3.21M | C$ 164.83K | C$ 95.00 |
Total Assets | C$ 5.13M | C$ 5.62M | C$ 6.47M | C$ 1.32M | C$ 1.25M |
Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 3.20K |
Net Debt | C$ -16.36K | C$ -231.87K | C$ -3.17M | C$ -124.83K | C$ 3.10K |
Total Liabilities | C$ 1.14M | C$ 666.96K | C$ 528.65K | C$ 178.47K | C$ 165.80K |
Stockholders' Equity | C$ 3.98M | C$ 4.95M | C$ 5.94M | C$ 1.15M | C$ 1.08M |
Cash Flow | |||||
Free Cash Flow | C$ -832.72K | C$ -4.68M | C$ -2.75M | C$ -356.82K | C$ -148.49K |
Operating Cash Flow | C$ -832.57K | C$ -2.64M | C$ -1.48M | C$ -352.31K | C$ -132.43K |
Investing Cash Flow | C$ -20.93K | C$ -2.17M | C$ -1.26M | C$ -4.51K | C$ 108.94K |
Financing Cash Flow | C$ 638.00K | C$ 1.87M | C$ 5.79M | C$ 521.55K | C$ 18.51K |