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 | - |
Operating Income | C$ -1.53M | C$ -1.27M | C$ -374.81K | C$ -161.30K | C$ -240.79K |
EBITDA | C$ -1.56M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -1.24M | C$ -1.33M | C$ -439.19K | C$ 19.50K | C$ -240.58K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.96M | C$ 2.73M | C$ 1.11M | C$ 194.13K | C$ 533.00 |
Total Assets | C$ 3.90M | C$ 5.22M | C$ 3.66M | C$ 2.78M | C$ 1.78M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 10.00K | C$ 10.00K | C$ 28.48K |
Net Debt | C$ -1.69M | C$ -2.73M | C$ -1.10M | C$ -184.13K | C$ 27.95K |
Total Liabilities | C$ 217.64K | C$ 1.54M | C$ 1.12M | C$ 1.62M | C$ 637.52K |
Stockholders' Equity | C$ 3.68M | C$ 3.68M | C$ 2.54M | C$ 1.16M | C$ 1.14M |
Cash Flow | |||||
Free Cash Flow | C$ -1.57M | C$ -670.93K | C$ -1.11M | C$ -295.59K | C$ -580.60K |
Operating Cash Flow | C$ -1.41M | C$ -545.93K | C$ -453.86K | C$ -191.08K | C$ 72.03K |
Investing Cash Flow | C$ -222.12K | C$ 1.21M | C$ -654.98K | C$ -104.51K | C$ -652.62K |
Financing Cash Flow | C$ 589.07K | C$ 961.43K | C$ 2.02M | C$ 489.19K | C$ 469.92K |