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$ -534.00 | C$ -2.70K | C$ -2.99K |
Operating Income | C$ -1.56M | C$ -3.35M | C$ -1.10M | C$ -3.24M | C$ -2.85M |
EBITDA | C$ -1.55M | C$ -916.45K | C$ -1.48M | C$ -2.82M | C$ -2.45M |
Net Income | C$ -1.46M | C$ -916.45K | C$ -2.05M | C$ -2.68M | C$ -2.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 7.48M | C$ 9.60M | C$ 4.04M | C$ 12.81M | C$ 6.86M |
Total Assets | C$ 76.47M | C$ 77.90M | C$ 67.11M | C$ 69.31M | C$ 52.81M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.48M | C$ -9.60M | C$ -4.04M | C$ -12.81M | C$ -6.86M |
Total Liabilities | C$ 656.90K | C$ 652.64K | C$ 596.20K | C$ 781.04K | C$ 1.04M |
Stockholders' Equity | C$ 75.81M | C$ 77.24M | C$ 66.51M | C$ 68.53M | C$ 51.77M |
Cash Flow | |||||
Free Cash Flow | - | C$ -4.91M | C$ -9.18M | C$ -4.41M | C$ -7.79M |
Operating Cash Flow | - | C$ -328.21K | C$ -2.04M | C$ -1.61M | C$ -1.75M |
Investing Cash Flow | - | C$ -4.58M | C$ -7.14M | C$ -2.81M | C$ -6.04M |
Financing Cash Flow | C$ 0.00 | C$ 11.05M | C$ 0.00 | C$ 18.37M | C$ 393.57K |