Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -74.53K | C$ -66.55K | C$ -1.37M | C$ 0.00 |
Operating Income | C$ -2.96M | C$ -4.31M | C$ -4.59M | C$ -67.66K |
EBITDA | C$ -2.64M | C$ -4.12M | C$ -4.59M | C$ 45.34K |
Net Income | C$ -2.73M | C$ -4.21M | C$ -4.63M | C$ -70.72K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 5.59M | C$ 7.02M | C$ 5.94M | C$ 6.15M |
Total Assets | C$ 6.56M | C$ 7.98M | C$ 6.94M | C$ 6.67M |
Total Debt | C$ 70.47K | C$ 120.64K | C$ 71.32K | C$ 0.00 |
Net Debt | C$ -5.52M | C$ -6.89M | C$ -5.87M | C$ -6.15M |
Total Liabilities | C$ 316.08K | C$ 349.97K | C$ 268.60K | C$ 41.50K |
Stockholders' Equity | C$ 6.25M | C$ 7.63M | C$ 6.67M | C$ 6.63M |
Cash Flow | ||||
Free Cash Flow | C$ -2.63M | C$ -3.43M | C$ -2.63M | C$ -45.56K |
Operating Cash Flow | C$ -2.59M | C$ -3.39M | C$ -2.58M | C$ -45.56K |
Investing Cash Flow | C$ -100.61K | C$ -128.52K | C$ -53.58K | C$ -51.68K |
Financing Cash Flow | C$ 1.27M | C$ 4.60M | C$ 2.42M | C$ 6.25M |