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$ -23.67K | C$ -33.70K | C$ -53.95K | C$ -140.00 | C$ -412.00 |
Operating Income | C$ -774.35K | C$ -251.86K | C$ -1.22M | C$ -856.84K | C$ -412.00 |
EBITDA | C$ -292.47K | C$ -251.86K | C$ -1.22M | C$ -856.70K | C$ -490.92K |
Net Income | C$ -795.04K | C$ -2.05M | C$ -939.12K | C$ -1.06M | C$ -997.37K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 139.70K | C$ 564.89K | C$ 412.68K | C$ 278.99K | C$ 322.98K |
Total Assets | C$ 7.16M | C$ 8.09M | C$ 8.38M | C$ 4.85M | C$ 4.49M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -135.20K | C$ -403.09K | C$ -412.68K | C$ -278.99K | C$ -322.98K |
Total Liabilities | C$ 883.69K | C$ 1.10M | C$ 461.94K | C$ 546.13K | C$ 51.01K |
Stockholders' Equity | C$ 6.28M | C$ 6.99M | C$ 7.92M | C$ 4.30M | C$ 3.80M |
Cash Flow | |||||
Free Cash Flow | C$ -822.60K | C$ -423.54K | C$ -4.64M | C$ -1.28M | - |
Operating Cash Flow | C$ -369.85K | C$ -435.88K | C$ -1.34M | C$ -656.57K | - |
Investing Cash Flow | C$ -224.29K | C$ -49.24K | C$ -3.33M | C$ -628.01K | - |
Financing Cash Flow | C$ 106.97K | C$ 729.63K | C$ 4.71M | C$ 1.39M | - |