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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -3.81K | C$ -5.32K |
Operating Income | C$ -1.58M | C$ -979.79K | C$ -1.52M | C$ -4.85M | C$ -4.16M |
EBITDA | C$ -6.79M | C$ 670.56K | C$ -1.37M | C$ -3.98M | C$ -4.15M |
Net Income | C$ -6.79M | C$ -640.25K | C$ -6.13M | C$ -3.64M | C$ -4.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 260.66K | C$ 182.35K | C$ 21.75K | C$ 1.47M | C$ 1.28M |
Total Assets | C$ 368.69K | C$ 1.40M | C$ 1.09M | C$ 4.20M | C$ 3.10M |
Total Debt | C$ 284.75K | C$ 204.34K | C$ 453.24K | C$ 81.76K | C$ 0.00 |
Net Debt | C$ 24.09K | C$ 21.99K | C$ 431.48K | C$ -515.69K | C$ -586.94K |
Total Liabilities | C$ 1.44M | C$ 1.12M | C$ 1.46M | C$ 861.25K | C$ 729.64K |
Stockholders' Equity | C$ -1.07M | C$ 277.51K | C$ -365.41K | C$ 3.34M | C$ 2.37M |
Cash Flow | |||||
Free Cash Flow | C$ -652.87K | C$ -243.70K | C$ -1.00M | C$ -4.86M | C$ -3.19M |
Operating Cash Flow | C$ -336.31K | C$ -243.70K | C$ -954.12K | C$ -4.66M | C$ -3.19M |
Investing Cash Flow | C$ -316.56K | C$ 0.00 | C$ 13.73K | C$ -34.59K | C$ -337.62K |
Financing Cash Flow | C$ 731.18K | C$ 404.30K | C$ 364.70K | C$ 4.71M | - |