Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -1.51M | C$ -1.53M | C$ -305.00K | C$ -221.13K | C$ -197.62K |
Operating Income | C$ -30.29M | C$ -35.23M | C$ -36.14M | C$ -56.32M | C$ -18.22M |
EBITDA | C$ -32.66M | C$ -3.80M | C$ -34.71M | C$ -73.61M | C$ -17.34M |
Net Income | C$ -34.27M | C$ -5.58M | C$ -36.21M | C$ -81.38M | C$ -20.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 7.50M | C$ 17.90M | C$ 9.99M | C$ 53.59M | C$ 29.88M |
Total Assets | C$ 24.93M | C$ 36.83M | C$ 30.72M | C$ 66.15M | C$ 39.98M |
Total Debt | C$ 1.02M | C$ 1.07M | C$ 1.26M | C$ 1.23M | C$ 1.09M |
Net Debt | C$ -5.85M | C$ -2.83M | C$ -8.24M | C$ -52.23M | C$ -28.79M |
Total Liabilities | C$ 9.34M | C$ 6.94M | C$ 12.79M | C$ 19.21M | C$ 7.64M |
Stockholders' Equity | C$ 15.59M | C$ 29.88M | C$ 17.93M | C$ 46.93M | C$ 32.34M |
Cash Flow | |||||
Free Cash Flow | C$ -20.18M | C$ -31.70M | C$ -43.30M | C$ -50.49M | C$ -16.47M |
Operating Cash Flow | C$ -19.79M | C$ -31.11M | C$ -42.43M | C$ -49.85M | C$ -14.40M |
Investing Cash Flow | C$ 5.49M | C$ 15.95M | C$ -1.09M | C$ 1.16M | C$ -2.32M |
Financing Cash Flow | C$ 17.27M | C$ 9.56M | C$ -445.28K | C$ 72.27M | C$ 40.27M |