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$ -69.86K | C$ -58.14K | C$ -60.89K | C$ -26.42K | C$ -20.49K |
Operating Income | C$ -1.69M | C$ -2.13M | C$ -950.86K | C$ -904.14K | C$ -1.49M |
EBITDA | C$ -1.48M | C$ -359.87K | C$ -783.53K | C$ -347.22K | C$ -1.49M |
Net Income | C$ -2.85M | C$ -61.70M | C$ -4.26M | C$ -3.15M | C$ -3.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 673.63K | C$ 78.65K | C$ 1.80M | C$ 1.08M | C$ 2.10M |
Total Assets | C$ 1.56M | C$ 46.45M | C$ 78.61M | C$ 76.34M | C$ 76.81M |
Total Debt | C$ 9.50M | C$ 8.31M | C$ 13.08M | C$ 10.34M | C$ 8.63M |
Net Debt | C$ 8.82M | C$ 8.23M | C$ 11.28M | C$ 9.26M | C$ 6.52M |
Total Liabilities | C$ 10.02M | C$ 8.57M | C$ 14.75M | C$ 12.16M | C$ 11.05M |
Stockholders' Equity | C$ -8.46M | C$ 37.87M | C$ 63.86M | C$ 64.18M | C$ 65.77M |
Cash Flow | |||||
Free Cash Flow | C$ -1.38M | C$ -1.54M | C$ -908.04K | C$ -614.56K | C$ -2.58M |
Operating Cash Flow | C$ -1.21M | C$ -1.20M | C$ -814.59K | C$ -568.22K | C$ -1.92M |
Investing Cash Flow | C$ -185.59K | C$ -726.33K | C$ -1.37M | C$ -646.80K | C$ -1.07M |
Financing Cash Flow | C$ 1.99M | C$ 204.32K | C$ 2.91M | C$ 189.00K | C$ 1.48M |