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$ -690.38K | C$ -41.65K | C$ 0.00 |
Operating Income | C$ 0.00 | C$ 0.00 | C$ -1.34M | C$ -326.49K | C$ -372.43K |
EBITDA | C$ 0.00 | C$ 0.00 | C$ -662.40K | C$ -274.41K | C$ -600.72K |
Net Income | C$ 0.00 | C$ 0.00 | C$ -1.40M | C$ -370.94K | C$ -602.44K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 814.39K | C$ 228.95K | C$ 311.14K |
Total Assets | C$ 0.00 | C$ 0.00 | C$ 13.17M | C$ 816.21K | C$ 463.59K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 208.89K | C$ 46.92K | C$ 10.83K |
Net Debt | C$ 0.00 | C$ 0.00 | C$ -584.16K | C$ -149.32K | C$ -284.04K |
Total Liabilities | C$ 0.00 | C$ 0.00 | C$ 560.63K | C$ 141.99K | C$ 129.26K |
Stockholders' Equity | C$ 0.00 | C$ 0.00 | C$ 12.60M | C$ 674.22K | C$ 334.33K |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ 0.00 | C$ -671.64K | C$ -732.23K | C$ -321.66K |
Operating Cash Flow | C$ 0.00 | C$ 0.00 | C$ -671.64K | C$ -726.23K | C$ -290.31K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 190.20K | C$ -11.60K | C$ -45.42K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.10M | C$ 639.20K | C$ 423.78K |