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$ 0.00 | C$ -721.46K | C$ -32.06K |
EBITDA | C$ -296.88K | C$ -721.46K | C$ -32.06K |
Net Income | C$ -289.98K | C$ -687.48K | C$ -32.06K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 215.44K | C$ 502.04K | C$ 1.50M |
Total Assets | C$ 998.61K | C$ 1.26M | C$ 1.63M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -215.44K | C$ -502.04K | C$ -1.50M |
Total Liabilities | C$ 73.26K | C$ 70.00K | C$ 61.17K |
Stockholders' Equity | C$ 925.35K | C$ 1.19M | C$ 1.57M |
Cash Flow | |||
Free Cash Flow | C$ -286.59K | C$ -996.26K | C$ -125.04K |
Operating Cash Flow | C$ -286.59K | C$ -485.71K | C$ -39.32K |
Investing Cash Flow | C$ 0.00 | C$ -510.55K | C$ -85.72K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.62M |