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$ -31.96K | C$ -54.78K | C$ -54.79K | C$ -22.83K | C$ 0.00 |
Operating Income | C$ -995.08K | C$ -1.62M | C$ -3.17M | C$ -5.12M | C$ -258.04K |
EBITDA | C$ 30.48K | C$ -1.57M | C$ -2.66M | C$ -4.85M | C$ -258.04K |
Net Income | C$ -964.60K | C$ -1.62M | C$ -2.49M | C$ -4.72M | C$ -258.04K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 909.03K | C$ 1.80M | C$ 3.58M | C$ 5.36M | C$ 0.00 |
Total Assets | C$ 987.62K | C$ 1.98M | C$ 3.88M | C$ 5.66M | C$ 37.15K |
Total Debt | C$ 0.00 | C$ 34.75K | C$ 90.73K | C$ 143.36K | C$ 0.00 |
Net Debt | C$ -909.03K | C$ -1.76M | C$ -3.49M | C$ -5.21M | C$ 0.00 |
Total Liabilities | C$ 216.23K | C$ 243.16K | C$ 519.39K | C$ 840.61K | C$ 319.54K |
Stockholders' Equity | C$ 771.39K | C$ 1.74M | C$ 3.36M | C$ 4.82M | C$ -282.39K |
Cash Flow | |||||
Free Cash Flow | C$ -851.59K | C$ -1.72M | C$ -2.03M | C$ -1.29M | C$ -1.23K |
Operating Cash Flow | C$ -851.59K | C$ -1.72M | C$ -2.03M | C$ -1.29M | C$ -1.23K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -35.00K | C$ -60.00K | C$ 255.47K | C$ 6.65M | C$ 0.00 |