Dec 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 23.99K | C$ 30.59K |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ -29.29K | C$ -56.19K |
Operating Income | C$ -12.72M | C$ -4.69M | C$ -268.13K | C$ -45.17K |
EBITDA | C$ -12.59M | C$ -4.69M | C$ -257.71K | C$ -18.60K |
Net Income | C$ -12.82M | C$ -4.70M | C$ -323.61K | C$ -319.53K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 21.90M | C$ 3.92M | C$ 81.67K | C$ 277.07K |
Total Assets | C$ 31.98M | C$ 10.04M | C$ 112.31K | C$ 349.19K |
Total Debt | C$ 80.51K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.81M | C$ -3.92M | C$ -27.21K | C$ -222.26K |
Total Liabilities | C$ 2.64M | C$ 1.84M | C$ 115.90K | C$ 41.48K |
Stockholders' Equity | C$ 29.34M | C$ 8.19M | C$ -3.58K | C$ 307.71K |
Cash Flow | ||||
Free Cash Flow | C$ -16.49M | C$ -4.81M | C$ -195.04K | C$ -308.28K |
Operating Cash Flow | C$ -15.43M | C$ -3.66M | C$ -195.04K | C$ -169.18K |
Investing Cash Flow | C$ -1.33M | C$ -1.15M | C$ 0.00 | C$ -139.10K |
Financing Cash Flow | C$ 29.92M | C$ 8.70M | C$ 0.00 | C$ 383.76K |