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$ -55.02K | C$ -68.77K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -988.51K | C$ -838.73K | C$ -3.03M | C$ -3.11M | C$ -1.21M |
EBITDA | C$ -933.49K | C$ -1.24M | C$ 0.00 | C$ 0.00 | C$ 81.34K |
Net Income | C$ -1.22M | C$ -2.77M | C$ -2.38M | C$ 3.75M | C$ -883.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.49M | C$ 3.59M | C$ 5.45M | C$ 7.14M | C$ 235.48K |
Total Assets | C$ 3.35M | C$ 4.51M | C$ 6.28M | C$ 8.37M | C$ 2.22M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.10M | C$ -2.93M | C$ -4.30M | C$ -2.19M | C$ -2.98K |
Total Liabilities | C$ 298.87K | C$ 241.08K | C$ 205.16K | C$ 413.43K | C$ 496.17K |
Stockholders' Equity | C$ 3.05M | C$ 4.27M | C$ 6.07M | C$ 7.95M | C$ 1.73M |
Cash Flow | |||||
Free Cash Flow | C$ -845.36K | C$ -1.35M | C$ -1.95M | C$ -1.26M | C$ -392.58K |
Operating Cash Flow | C$ -845.36K | C$ -1.16M | C$ -1.80M | C$ -1.26M | C$ -392.58K |
Investing Cash Flow | C$ 18.16K | C$ -208.26K | C$ 3.86M | C$ 169.50K | C$ -950.13K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 54.47K | C$ 3.28M | C$ 0.00 |