Dec 23 | Sep 22 | Sep 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 28.28M | C$ 6.48M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 18.53M | C$ -2.55M | C$ -134.76K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -16.31M | C$ -42.02M | C$ -5.14M | C$ -153.75K | C$ -392.98K |
EBITDA | C$ -6.57M | C$ -22.55M | C$ -5.14M | C$ -153.75K | C$ -392.98K |
Net Income | C$ -16.69M | C$ -35.58M | C$ -5.06M | C$ -153.75K | C$ -392.98K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 26.09M | C$ 8.29M | C$ 20.35M | C$ 13.86K | C$ 102.40K |
Total Assets | C$ 1.14B | C$ 449.60M | C$ 25.37M | C$ 30.22K | C$ 116.91K |
Total Debt | C$ 627.84K | C$ 5.02M | C$ 65.37K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -25.46M | C$ -3.28M | C$ -20.28M | C$ -13.86K | C$ -102.40K |
Total Liabilities | C$ 1.03B | C$ 284.30M | C$ 535.38K | C$ 86.73K | C$ 19.68K |
Stockholders' Equity | C$ 104.58M | C$ 165.30M | C$ 24.84M | C$ -56.52K | C$ 97.23K |
Cash Flow | |||||
Free Cash Flow | C$ -14.42M | C$ -21.15M | C$ -5.66M | C$ -88.54K | C$ -217.13K |
Operating Cash Flow | C$ -13.60M | C$ -21.08M | C$ -5.65M | C$ -88.54K | C$ -217.13K |
Investing Cash Flow | C$ 23.71M | C$ -43.60M | C$ -5.81K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 4.27M | C$ 52.69M | C$ 25.97M | C$ 0.00 | C$ 318.11K |