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$ 0.00 | C$ 0.00 |
Operating Income | - | C$ -764.30K | C$ -1.23M | C$ -1.44M | C$ -505.84K |
EBITDA | - | C$ -764.30K | C$ -1.23M | C$ -1.31M | C$ -505.84K |
Net Income | - | C$ -902.29K | C$ -1.43M | C$ -1.59M | C$ -611.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 201.65K | C$ 7.54K | C$ 997.07K | C$ 119.81K | C$ 712.03K |
Total Assets | C$ 692.17K | C$ 447.92K | C$ 1.35M | C$ 395.50K | C$ 1.15M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -201.65K | C$ -7.54K | C$ -997.07K | C$ -119.81K | C$ -712.02K |
Total Liabilities | C$ 949.00K | C$ 761.47K | C$ 792.52K | C$ 650.29K | C$ 1.09M |
Stockholders' Equity | C$ -256.82K | C$ -313.55K | C$ 561.49K | C$ -254.79K | C$ 63.25K |
Cash Flow | |||||
Free Cash Flow | C$ -451.55K | C$ -1.01M | C$ -1.12M | C$ -1.51M | C$ -797.39K |
Operating Cash Flow | C$ -451.55K | C$ -792.87K | C$ -957.76K | C$ -1.35M | C$ -648.12K |
Investing Cash Flow | C$ 50.56K | C$ -212.24K | C$ -158.83K | C$ 58.66K | C$ -320.52K |
Financing Cash Flow | C$ 595.10K | C$ 27.25K | C$ 1.98M | C$ 682.73K | C$ 1.16M |