| Jun 25 | Sep 24 | Sep 23 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -14.22K | C$ 0.00 | C$ -25.17K | C$ -45.78K | C$ 0.00 |
| Operating Income | C$ -3.55M | C$ -3.58M | C$ -2.33M | C$ -1.25M | C$ -1.71M |
| EBITDA | C$ -2.65M | C$ -3.58M | C$ -2.23M | C$ -357.00 | C$ -1.31M |
| Net Income | C$ -4.14M | C$ -3.47M | C$ -2.69M | C$ -1.32M | C$ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.62M | C$ 9.89M | C$ 6.01M | C$ 2.57M | C$ 1.63M |
| Total Assets | C$ 32.58M | C$ 19.73M | C$ 14.01M | C$ 10.12M | C$ 8.67M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.69M | C$ -9.74M | C$ -5.86M | C$ -2.53M | C$ -1.51M |
| Total Liabilities | C$ 816.96K | C$ 801.44K | C$ 1.22M | C$ 119.24K | C$ 294.20K |
| Stockholders' Equity | C$ 31.76M | C$ 18.93M | C$ 12.79M | C$ 10.00M | C$ 8.38M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.77M | C$ -3.82M | C$ -1.03M | C$ -1.46M | C$ -3.72M |
| Operating Cash Flow | C$ -2.77M | C$ -2.82M | C$ -698.05K | C$ -848.43K | C$ -1.10M |
| Investing Cash Flow | C$ -2.80M | C$ -996.64K | C$ -332.86K | C$ -685.24K | C$ -2.73M |
| Financing Cash Flow | C$ 12.02M | C$ 7.69M | C$ 4.37M | C$ 2.55M | C$ 1.69M |