Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.59M | C$ 659.23K | C$ 1.10M | C$ 211.83K | C$ 0.00 |
Gross Profit | C$ 138.64K | C$ -291.12K | C$ 573.97K | C$ -194.44K | C$ -1.18M |
Operating Income | C$ -18.50M | C$ -10.26M | C$ -17.33M | C$ -6.30M | C$ -6.30M |
EBITDA | C$ -17.94M | C$ -9.32M | C$ -16.48M | C$ -5.85M | C$ -5.05M |
Net Income | C$ -19.77M | C$ -11.95M | C$ -17.38M | C$ -7.75M | C$ -8.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 369.23K | C$ 368.22K | C$ 5.69M | C$ 896.06K | C$ 212.19K |
Total Assets | C$ 12.97M | C$ 11.22M | C$ 18.07M | C$ 2.85M | C$ 2.53M |
Total Debt | C$ 338.49K | C$ 4.15M | C$ 565.65K | C$ 1.45M | C$ 532.95K |
Net Debt | C$ -30.74K | C$ 3.79M | C$ -5.12M | C$ 557.31K | C$ 320.75K |
Total Liabilities | C$ 5.40M | C$ 5.48M | C$ 1.21M | C$ 1.98M | C$ 1.12M |
Stockholders' Equity | C$ 8.57M | C$ 5.74M | C$ 16.86M | C$ 871.23K | C$ 1.41M |
Cash Flow | |||||
Free Cash Flow | C$ -15.03M | C$ -5.18M | C$ -10.75M | C$ -2.46M | C$ -4.34M |
Operating Cash Flow | C$ -14.84M | C$ -4.83M | C$ -10.70M | C$ -2.46M | C$ -4.11M |
Investing Cash Flow | C$ -192.65K | C$ -26.39K | C$ -1.16M | C$ 0.00 | C$ -229.96K |
Financing Cash Flow | C$ 15.03M | C$ -460.00K | C$ 16.64M | C$ 3.15M | C$ 2.26M |