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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.36M | C$ -261.34K | C$ -317.90K | C$ -55.36K | C$ -57.91K |
EBITDA | C$ -1.25M | C$ -302.59K | C$ -317.90K | C$ -55.36K | C$ -57.91K |
Net Income | C$ -1.25M | C$ -303.22K | C$ -282.10K | C$ -55.36K | C$ -57.91K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 382.18K | C$ 36.63K | C$ 444.67K | C$ 15.94K | C$ 6.17K |
Total Assets | C$ 3.14M | C$ 710.58K | C$ 639.34K | C$ 15.94K | C$ 6.17K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.81K | C$ 0.00 |
Net Debt | C$ -369.68K | C$ -36.63K | C$ -444.67K | C$ -13.13K | C$ -6.17K |
Total Liabilities | C$ 191.54K | C$ 143.30K | C$ 94.96K | C$ 58.96K | C$ 14.84K |
Stockholders' Equity | C$ 2.95M | C$ 567.28K | C$ 544.38K | C$ -43.02K | C$ -8.66K |
Cash Flow | |||||
Free Cash Flow | C$ -2.29M | C$ -408.04K | C$ -406.50K | C$ -14.04K | C$ -107.95K |
Operating Cash Flow | C$ -1.54M | C$ -245.34K | C$ -274.46K | C$ -14.04K | C$ -107.95K |
Investing Cash Flow | C$ -757.25K | C$ -162.69K | C$ -132.04K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 2.63M | C$ 0.00 | C$ 835.23K | C$ 23.81K | C$ 46.66K |