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$ -125.75K | C$ -87.03K | C$ -16.00K | C$ 0.00 |
Operating Income | C$ -1.69M | C$ -3.16M | C$ -3.49M | C$ 2.87M | C$ -116.23K |
EBITDA | C$ 27.66K | C$ -3.10M | C$ -3.40M | C$ -4.11M | C$ -116.23K |
Net Income | C$ -1.67M | C$ 726.44K | C$ -3.49M | C$ -11.25M | C$ -116.56K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.33M | C$ 5.31M | C$ 20.05M | C$ 5.07M | C$ 613.83K |
Total Assets | C$ 28.35M | C$ 29.97M | C$ 31.33M | C$ 14.18M | C$ 673.24K |
Total Debt | C$ 33.69K | C$ 107.06K | C$ 0.00 | C$ 0.00 | C$ 280.00K |
Net Debt | C$ -2.30M | C$ -5.20M | C$ -20.05M | C$ -5.07M | C$ -333.83K |
Total Liabilities | C$ 1.44M | C$ 1.85M | C$ 5.25M | C$ 910.79K | C$ 353.40K |
Stockholders' Equity | C$ 26.90M | C$ 28.12M | C$ 26.08M | C$ 13.27M | C$ 319.84K |
Cash Flow | |||||
Free Cash Flow | C$ -1.16M | C$ -14.82M | C$ -4.97M | C$ -7.78M | C$ -80.25K |
Operating Cash Flow | C$ -1.16M | C$ -2.07M | C$ -2.35M | C$ -2.29M | C$ -40.05K |
Investing Cash Flow | C$ -1.74M | C$ -12.86M | C$ -2.62M | C$ -5.52M | C$ -40.21K |
Financing Cash Flow | C$ -78.87K | C$ -34.53K | C$ 19.86M | C$ 12.87M | C$ 600.99K |