Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | - | C$ -175.93K | - |
EBITDA | - | C$ 0.00 | C$ 0.00 |
Net Income | - | C$ -159.35K | - |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 15.25K | C$ 330.00K | C$ 162.48K |
Total Assets | C$ 22.95K | C$ 476.63K | C$ 295.17K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -15.25K | C$ -330.00K | C$ -162.48K |
Total Liabilities | C$ 24.54K | C$ 80.31K | C$ 92.19K |
Stockholders' Equity | C$ -1.59K | C$ 396.33K | C$ 202.98K |
Cash Flow | |||
Free Cash Flow | C$ -314.75K | C$ -167.68K | - |
Operating Cash Flow | C$ -253.78K | C$ -101.01K | - |
Investing Cash Flow | C$ -60.98K | C$ -66.67K | - |
Financing Cash Flow | C$ 0.00 | C$ 335.20K | - |