Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.87M | C$ 2.44M | C$ 3.35M | C$ 6.54M | C$ 3.94M |
Gross Profit | C$ 1.34M | C$ 1.22M | C$ 1.46M | C$ 2.67M | C$ 2.24M |
Operating Income | C$ -643.42K | C$ -541.59K | C$ -1.23M | C$ -791.56K | C$ -2.55M |
EBITDA | C$ -427.09K | C$ -340.88K | C$ -1.01M | C$ -536.10K | C$ -2.48M |
Net Income | C$ -671.81K | C$ -625.23K | C$ -1.32M | C$ -883.27K | C$ -3.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 752.59K | C$ 889.73K | C$ 1.49M | C$ 2.16M | C$ 1.93M |
Total Assets | C$ 4.69M | C$ 5.86M | C$ 6.57M | C$ 8.82M | C$ 7.62M |
Total Debt | C$ 1.13M | C$ 1.51M | C$ 1.59M | C$ 1.67M | C$ 0.00 |
Net Debt | C$ 380.05K | C$ 621.86K | C$ 100.21K | C$ -487.15K | C$ -1.93M |
Total Liabilities | C$ 1.77M | C$ 2.39M | C$ 2.67M | C$ 3.40M | C$ 1.36M |
Stockholders' Equity | C$ 2.93M | C$ 3.47M | C$ 3.90M | C$ 5.41M | C$ 6.27M |
Cash Flow | |||||
Free Cash Flow | C$ 67.17K | C$ -437.90K | C$ -415.25K | C$ 383.25K | C$ -1.81M |
Operating Cash Flow | C$ 88.21K | C$ -423.61K | C$ -365.00K | C$ 614.73K | C$ -1.75M |
Investing Cash Flow | C$ -20.65K | C$ -14.29K | C$ -50.25K | C$ -231.48K | C$ -55.99K |
Financing Cash Flow | C$ -225.48K | C$ -164.34K | C$ -160.37K | C$ -156.41K | C$ 0.00 |