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| Jun 26 | Sep 25 | Jun 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -72.11K | C$ -72.34K | C$ -90.92K | C$ -13.82K | C$ 0.00 |
| Operating Income | C$ -4.99M | C$ -3.27M | C$ -12.66M | C$ -6.55M | C$ -3.56M |
| EBITDA | C$ -4.92M | C$ -3.13M | C$ -12.66M | C$ -6.48M | C$ 0.00 |
| Net Income | C$ -6.70M | C$ -3.52M | C$ -13.19M | C$ -6.76M | C$ -7.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.88M | C$ 1.23M | C$ 56.55K | C$ 2.79M | C$ 506.70K |
| Total Assets | C$ 6.51M | C$ 1.65M | C$ 477.75K | C$ 3.53M | C$ 719.67K |
| Total Debt | C$ 1.72M | C$ 1.50M | C$ 1.75M | C$ 1.75M | C$ 0.00 |
| Net Debt | C$ -161.32K | C$ 271.84K | C$ 1.69M | C$ -1.05M | C$ -506.70K |
| Total Liabilities | C$ 3.00M | C$ 2.91M | C$ 4.06M | C$ 1.97M | C$ 1.11M |
| Stockholders' Equity | C$ 3.51M | C$ -1.26M | C$ -3.58M | C$ 1.57M | C$ -387.56K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.76M | C$ -3.40M | C$ -4.49M | C$ -7.72M | C$ -6.04M |
| Operating Cash Flow | C$ -4.34M | C$ -3.40M | C$ -4.29M | C$ -7.66M | C$ -6.04M |
| Investing Cash Flow | C$ -419.63K | C$ 3.60K | C$ -203.24K | C$ -65.80K | C$ 0.00 |
| Financing Cash Flow | C$ 5.42M | C$ 4.57M | C$ 1.76M | C$ 10.01M | C$ 1.10M |