Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.49M | C$ 1.77M | C$ 122.81K | C$ 33.03K | C$ 33.00K |
Gross Profit | C$ 1.20M | C$ 456.79K | C$ 30.52K | C$ 17.48K | C$ 14.50K |
Operating Income | C$ -691.84K | C$ -809.86K | C$ -1.75M | C$ -859.15K | C$ -1.60M |
EBITDA | C$ -275.14K | C$ -629.76K | C$ -1.64M | C$ -930.40K | C$ -1.72M |
Net Income | C$ -701.22K | C$ -818.23K | C$ -1.71M | C$ -1.17M | C$ -2.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 286.57K | C$ 630.53K | C$ 2.01M | C$ 302.71K | C$ 13.80K |
Total Assets | C$ 2.54M | C$ 2.57M | C$ 2.28M | C$ 440.09K | C$ 208.40K |
Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 1.00M | C$ 21.39K |
Net Debt | C$ -236.57K | C$ -580.53K | C$ -1.97M | C$ 698.85K | C$ 7.59K |
Total Liabilities | C$ 529.22K | C$ 604.89K | C$ 84.48K | C$ 1.15M | C$ 673.85K |
Stockholders' Equity | C$ 2.01M | C$ 1.96M | C$ 2.20M | C$ -714.04K | C$ -465.45K |
Cash Flow | |||||
Free Cash Flow | C$ -386.46K | C$ -1.64M | C$ -1.37M | C$ -1.22M | C$ -686.41K |
Operating Cash Flow | C$ 660.40K | C$ -437.83K | C$ -1.23M | C$ -1.22M | C$ -686.41K |
Investing Cash Flow | C$ -1.05M | C$ -1.21M | C$ -140.36K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 42.50K | C$ 253.88K | C$ 3.08M | C$ 1.51M | C$ 615.76K |