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$ -2.40M | C$ -4.08M | C$ -6.42M | C$ -1.09M | C$ -229.69K |
EBITDA | C$ -7.69M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -7.69M | C$ -19.36M | C$ -6.47M | C$ -1.18M | C$ -230.33K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 977.00 | C$ 141.90K | C$ 593.12K | C$ 2.42M | C$ 228.98K |
Total Assets | C$ 113.48K | C$ 865.56K | C$ 8.50M | C$ 10.46M | C$ 306.26K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -977.00 | C$ -141.90K | C$ -593.12K | C$ -2.42M | C$ -228.98K |
Total Liabilities | C$ 3.49M | C$ 1.64M | C$ 326.86K | C$ 900.09K | C$ 116.15K |
Stockholders' Equity | C$ -3.37M | C$ -773.53K | C$ 8.18M | C$ 9.56M | C$ 190.11K |
Cash Flow | |||||
Free Cash Flow | C$ -1.05M | C$ -1.57M | C$ -5.29M | C$ -1.23M | C$ -230.76K |
Operating Cash Flow | C$ -1.05M | C$ -1.57M | C$ -5.29M | C$ -1.23M | C$ -230.76K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 61.36K | C$ -13.23K |
Financing Cash Flow | C$ 917.10K | C$ 1.11M | C$ 3.44M | C$ 3.35M | C$ 444.09K |