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$ -70.18K | C$ -152.17K | C$ -190.93K | C$ -123.01K | C$ -210.81K |
EBITDA | C$ 1.13M | C$ 1.51M | C$ -280.31K | C$ -123.01K | C$ -22.55K |
Net Income | C$ -206.37K | C$ -3.48M | C$ -559.79K | C$ -223.78K | C$ -210.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 78.33K | C$ 206.04K | C$ 702.41K | C$ 107.73K | C$ 4.88K |
Total Assets | C$ 107.45K | C$ 231.32K | C$ 1.43M | C$ 324.69K | C$ 195.76K |
Total Debt | C$ 8.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 6.20K | C$ -290.00 | C$ -64.33K | C$ -107.73K | C$ -4.88K |
Total Liabilities | C$ 272.94K | C$ 190.45K | C$ 81.83K | C$ 15.40K | C$ 37.12K |
Stockholders' Equity | C$ -165.49K | C$ 40.88K | C$ 1.35M | C$ 309.30K | C$ 158.64K |
Cash Flow | |||||
Free Cash Flow | C$ -34.37K | C$ -46.65K | C$ -779.78K | C$ -130.45K | C$ -332.16K |
Operating Cash Flow | C$ -34.38K | C$ -46.65K | C$ -269.09K | C$ -108.95K | C$ -248.89K |
Investing Cash Flow | C$ 12.01K | C$ -17.40K | C$ -896.77K | C$ -21.50K | C$ -83.27K |
Financing Cash Flow | C$ 23.88K | C$ 0.00 | C$ 1.12M | C$ 233.30K | C$ 331.89K |