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$ -1.69M | C$ -14.04M | C$ -10.72M | C$ -616.52K | C$ -385.93K |
EBITDA | C$ -1.71M | C$ -12.88M | C$ -10.36M | C$ -286.33K | C$ -385.93K |
Net Income | C$ -1.72M | C$ -12.88M | C$ -10.36M | C$ -614.11K | C$ -622.41K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.11M | C$ 343.00K | C$ 5.31M | C$ 436.43K | C$ 5.30K |
Total Assets | C$ 18.20M | C$ 17.82M | C$ 23.62M | C$ 6.03M | C$ 11.30K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 21.54K |
Net Debt | C$ -1.10M | C$ -336.47K | C$ -5.30M | C$ -428.79K | C$ 21.28K |
Total Liabilities | C$ 638.00K | C$ 3.47M | C$ 1.94M | C$ 135.55K | C$ 137.18K |
Stockholders' Equity | C$ 17.56M | C$ 14.35M | C$ 21.67M | C$ 5.90M | C$ -125.88K |
Cash Flow | |||||
Free Cash Flow | C$ -4.22M | C$ -11.19M | C$ -6.18M | C$ -298.31K | C$ -582.00 |
Operating Cash Flow | C$ -4.22M | C$ -11.14M | C$ -6.08M | C$ -298.31K | C$ -582.00 |
Investing Cash Flow | C$ 0.00 | C$ -50.00K | C$ -100.00K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 4.99M | C$ 6.23M | C$ 11.05M | C$ 726.85K | C$ 0.00 |