Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | - | - | - |
Operating Income | - | - | - | - |
EBITDA | - | - | C$ -176.65K | C$ -2.89M |
Net Income | - | - | - | - |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 9.53M | C$ 16.50M | C$ 1.09M | C$ 1.90M |
Total Assets | C$ 12.01M | C$ 19.99M | C$ 2.58M | C$ 2.93M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -907.55K | - | C$ -1.09M | C$ -1.90M |
Total Liabilities | C$ 676.61K | - | C$ 60.43K | C$ 29.75K |
Stockholders' Equity | C$ 15.02M | C$ 19.86M | C$ 2.52M | C$ 2.90M |
Cash Flow | ||||
Free Cash Flow | C$ -3.25M | - | - | - |
Operating Cash Flow | C$ -1.69M | - | - | - |
Investing Cash Flow | C$ 1.96M | C$ -16.82M | - | - |
Financing Cash Flow | C$ 0.00 | C$ 18.61M | - | C$ 2.87M |