Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -5.56K | C$ -5.36K | C$ -2.58K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -964.79K | C$ -2.34M | C$ -3.51M | C$ -1.55M | C$ -295.22K |
EBITDA | C$ -964.79K | C$ -2.33M | C$ -528.07K | C$ -1.55M | C$ 0.00 |
Net Income | C$ -1.21M | C$ -2.34M | C$ 1.60M | C$ -1.52M | C$ -265.08K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 11.68K | C$ 57.36K | C$ 191.06K | C$ 324.85K | C$ 153.16K |
Total Assets | C$ 10.87M | C$ 9.93M | C$ 8.05M | C$ 5.38M | C$ 4.38M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -11.68K | C$ -57.36K | C$ -191.06K | C$ -324.85K | C$ -153.16K |
Total Liabilities | C$ 1.47M | C$ 556.31K | C$ 993.42K | C$ 3.19M | C$ 2.95M |
Stockholders' Equity | C$ 9.40M | C$ 9.37M | C$ 7.05M | C$ 2.19M | C$ 1.43M |
Cash Flow | |||||
Free Cash Flow | C$ -864.74K | C$ -2.58M | C$ -3.19M | C$ -866.07K | C$ -188.18K |
Operating Cash Flow | C$ -300.16K | C$ -1.14M | C$ -470.06K | C$ -391.97K | C$ -186.87K |
Investing Cash Flow | C$ -564.58K | C$ -1.63M | C$ -2.72M | C$ -565.23K | C$ -1.30K |
Financing Cash Flow | C$ 819.11K | C$ 2.64M | C$ 3.06M | C$ 1.13M | C$ 272.73K |