Sep 23 | Sep 22 | Sep 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 292.18K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 211.96K | C$ -431.03K | C$ -1.94K | C$ 0.00 |
Operating Income | C$ -920.04K | C$ -915.80K | C$ -916.46K | C$ -17.58K |
EBITDA | C$ -1.19M | C$ -915.80K | C$ 52.81K | C$ -17.58K |
Net Income | C$ -1.36M | C$ -2.41M | C$ -896.89K | C$ -17.58K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 950.62K | C$ 220.46K | C$ 1.47M | C$ 125.56K |
Total Assets | C$ 5.16M | C$ 617.09K | C$ 2.06M | C$ 218.62K |
Total Debt | C$ 768.99K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -181.62K | C$ -220.46K | C$ -1.47M | C$ -125.56K |
Total Liabilities | C$ 2.17M | C$ 82.03K | C$ 325.45K | C$ 17.70K |
Stockholders' Equity | C$ 3.00M | C$ 535.06K | C$ 1.73M | C$ 200.92K |
Cash Flow | ||||
Free Cash Flow | C$ -3.48M | C$ -1.25M | C$ -757.05K | C$ -89.94K |
Operating Cash Flow | C$ -595.04K | C$ -1.21M | C$ -624.57K | C$ -74.94K |
Investing Cash Flow | C$ -3.04M | C$ -35.00K | C$ -161.98K | C$ -15.00K |
Financing Cash Flow | C$ 4.36M | C$ 0.00 | C$ 2.25M | C$ 215.50K |