Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
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$ -207.00 | - | C$ 0.00 |
Operating Income | C$ -2.46M | C$ -1.92M | C$ -10.57M | C$ -1.26M | C$ -2.44M |
EBITDA | C$ -2.71M | C$ -3.74M | C$ -1.48M | C$ -228.21K | C$ 3.41M |
Net Income | C$ -2.61M | C$ -5.68M | C$ -12.03M | C$ -1.76M | C$ 805.47K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.04M | C$ 3.35M | C$ 8.20M | C$ 11.91M | C$ 13.45M |
Total Assets | C$ 2.39M | C$ 3.47M | C$ 9.11M | C$ 13.41M | C$ 15.63M |
Total Debt | C$ 148.98K | C$ 90.98K | C$ 200.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 93.31K | C$ 55.89K | C$ 36.84K | C$ -201.24K | C$ -205.01K |
Total Liabilities | C$ 2.08M | C$ 764.26K | C$ 718.56K | C$ 520.92K | C$ 1.02M |
Stockholders' Equity | C$ 314.93K | C$ 2.71M | C$ 8.39M | C$ 12.89M | C$ 14.61M |
Cash Flow | |||||
Free Cash Flow | C$ -493.73K | C$ -1.38M | C$ -5.69M | C$ -2.44M | C$ -2.50M |
Operating Cash Flow | C$ -493.73K | C$ -1.38M | C$ -5.69M | C$ -2.10M | C$ -1.95M |
Investing Cash Flow | C$ 471.31K | C$ 1.16M | C$ 2.25M | C$ 2.10M | C$ 1.12M |
Financing Cash Flow | C$ 43.00K | C$ 90.00K | C$ 3.40M | C$ 0.00 | C$ 991.61K |