Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 288.27K | C$ 235.45K | C$ 138.75K | C$ 65.98K | C$ 0.00 |
Gross Profit | C$ 84.22K | C$ -17.72K | C$ -245.45K | C$ 62.40K | C$ -294.13K |
Operating Income | C$ -1.38M | C$ -1.66M | C$ -1.88M | C$ -4.20M | C$ -10.82M |
EBITDA | C$ -1.22M | C$ -811.47K | C$ -4.05M | C$ -4.11M | C$ -10.49M |
Net Income | C$ -1.64M | C$ -917.58K | C$ -5.32M | C$ -4.98M | C$ -10.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 818.16K | C$ 1.41M | C$ 1.34M | C$ 306.51K | C$ 2.67M |
Total Assets | C$ 2.42M | C$ 3.35M | C$ 3.59M | C$ 7.27M | C$ 9.79M |
Total Debt | C$ 12.80K | C$ 1.34M | C$ 1.44M | C$ 1.49M | C$ 840.93K |
Net Debt | C$ -805.35K | C$ -76.33K | C$ 95.70K | C$ 1.19M | C$ -1.83M |
Total Liabilities | C$ 470.72K | C$ 1.89M | C$ 2.16M | C$ 3.38M | C$ 1.71M |
Stockholders' Equity | C$ 1.95M | C$ 1.47M | C$ 1.43M | C$ 3.89M | C$ 8.08M |
Cash Flow | |||||
Free Cash Flow | C$ -1.35M | C$ -1.47M | C$ -1.73M | C$ -3.00M | C$ -8.83M |
Operating Cash Flow | C$ -1.33M | C$ -1.47M | C$ -1.68M | C$ -2.39M | C$ -4.29M |
Investing Cash Flow | C$ 382.92K | C$ 101.94K | C$ -48.77K | C$ -611.04K | C$ -4.96M |
Financing Cash Flow | C$ 539.10K | C$ 1.35M | C$ 2.77M | C$ 783.92K | C$ 11.87M |