Sep 22 | Sep 21 | Sep 20 | Sep 19 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 907.37K | C$ 1.05M | C$ 492.13K | C$ 0.00 | C$ 125.00K |
Gross Profit | C$ -9.82K | C$ 24.33K | C$ 94.53K | C$ 0.00 | C$ 125.00K |
Operating Income | C$ -16.50M | C$ -11.69M | C$ -1.35M | C$ -1.56M | C$ -45.34K |
EBITDA | C$ -31.41M | C$ -9.84M | C$ -1.30M | C$ -4.83M | C$ -1.76M |
Net Income | C$ -37.94M | C$ -13.40M | C$ -2.82M | C$ -7.08M | C$ -1.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.27K | C$ 296.56K | C$ 77.28K | C$ 1.66M | C$ 451.34K |
Total Assets | C$ 4.15M | C$ 31.23M | C$ 7.18M | C$ 7.64M | C$ 534.07K |
Total Debt | C$ 2.75M | C$ 28.93K | C$ 5.44M | C$ 4.84M | C$ 4.82M |
Net Debt | C$ 2.74M | C$ -267.62K | C$ 5.36M | C$ 3.18M | C$ 4.45M |
Total Liabilities | C$ 7.14M | C$ 1.56M | C$ 6.45M | C$ 5.02M | C$ 261.26K |
Stockholders' Equity | C$ -2.99M | C$ 29.68M | C$ 733.86K | C$ 2.62M | C$ 272.80K |
Cash Flow | |||||
Free Cash Flow | C$ -4.86M | C$ -7.21M | C$ -1.46M | C$ -643.47K | C$ -11.21M |
Operating Cash Flow | C$ -4.86M | C$ -7.21M | C$ -1.07M | C$ -581.22K | C$ -1.29M |
Investing Cash Flow | C$ 0.00 | C$ 255.00 | C$ -397.34K | C$ 111.45K | C$ -50.00K |
Financing Cash Flow | C$ 4.57M | C$ 7.43M | C$ -121.05K | C$ 2.13M | C$ 1.33M |