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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.77M | C$ -2.04M | C$ -2.73M | C$ -1.31M | C$ -1.00M |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -2.00M | C$ -14.74M | C$ -2.52M | C$ -1.33M | C$ -897.43K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 608.36K | C$ 6.04M | C$ 6.40M | C$ 3.24M | C$ 1.24M |
Total Assets | C$ 30.35M | C$ 28.95M | C$ 35.98M | C$ 16.33M | C$ 10.89M |
Total Debt | C$ 9.34M | C$ 6.90M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 8.78M | C$ 894.89K | C$ -6.37M | C$ -3.21M | C$ -1.21M |
Total Liabilities | C$ 9.56M | C$ 7.28M | C$ 135.44K | C$ 81.53K | C$ 1.39M |
Stockholders' Equity | C$ 20.78M | C$ 21.67M | C$ 35.85M | C$ 16.25M | C$ 9.50M |
Cash Flow | |||||
Free Cash Flow | C$ -1.73M | C$ -7.60M | C$ -6.65M | C$ -4.51M | C$ -3.24M |
Operating Cash Flow | C$ -1.74M | C$ -1.10M | C$ -1.84M | C$ -658.11K | C$ -805.58K |
Investing Cash Flow | C$ -6.92M | C$ -5.92M | C$ -3.64M | C$ -4.32M | C$ -4.37M |
Financing Cash Flow | C$ 3.26M | C$ 6.43M | C$ 8.64M | C$ 6.97M | C$ 6.04M |