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$ -9.36K | C$ -12.27K | C$ -11.57K | C$ -11.33K | C$ -10.37K |
Operating Income | C$ -327.90K | C$ -357.61K | C$ -2.90M | C$ -722.83K | C$ -1.59M |
EBITDA | C$ -318.55K | C$ -345.34K | C$ -2.89M | C$ -711.51K | C$ -1.63M |
Net Income | C$ -328.08K | C$ -358.04K | C$ -2.91M | C$ -723.98K | C$ -1.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 261.79K | C$ 256.37K | C$ 481.96K | C$ 10.89K | C$ 39.83K |
Total Assets | C$ 6.15M | C$ 5.70M | C$ 5.59M | C$ 5.04M | C$ 4.74M |
Total Debt | C$ 191.13K | C$ 173.32K | C$ 143.32K | C$ 362.49K | C$ 0.00 |
Net Debt | C$ -70.47K | C$ -82.80K | C$ -338.29K | C$ 352.08K | C$ -39.53K |
Total Liabilities | C$ 2.86M | C$ 2.44M | C$ 2.12M | C$ 2.35M | C$ 1.62M |
Stockholders' Equity | C$ 3.29M | C$ 3.26M | C$ 3.47M | C$ 2.69M | C$ 3.11M |
Cash Flow | |||||
Free Cash Flow | C$ -370.33K | C$ -411.50K | C$ -2.80M | C$ -506.61K | C$ -1.28M |
Operating Cash Flow | C$ 105.60K | C$ -105.96K | C$ -2.53M | C$ -308.22K | C$ -1.27M |
Investing Cash Flow | C$ -475.93K | C$ -305.54K | C$ -273.57K | C$ -198.39K | C$ -948.95K |
Financing Cash Flow | C$ 375.81K | C$ 186.00K | C$ 3.27M | C$ 477.49K | C$ 1.06M |