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$ -63.33K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -2.98M | C$ -3.19M | C$ -1.28M | C$ -264.74K | C$ -685.26K |
EBITDA | C$ -2.96M | C$ -1.13M | C$ 980.23K | C$ -489.21K | C$ -685.26K |
Net Income | C$ -3.70M | C$ -3.12M | C$ 901.83K | C$ -383.31K | C$ -3.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.79M | C$ 4.56M | C$ 2.90M | C$ 6.49K | C$ 77.10K |
Total Assets | C$ 5.25M | C$ 5.18M | C$ 2.90M | C$ 7.65K | C$ 99.45K |
Total Debt | C$ 198.78K | C$ 0.00 | C$ 1.20M | C$ 1.12M | C$ 758.67K |
Net Debt | C$ -72.83K | C$ -2.71M | C$ 400.46K | C$ 1.11M | C$ 681.57K |
Total Liabilities | C$ 3.38M | C$ 2.54M | C$ 3.15M | C$ 2.73M | C$ 2.51M |
Stockholders' Equity | C$ 1.88M | C$ 2.64M | C$ -247.47K | C$ -2.72M | C$ -2.41M |
Cash Flow | |||||
Free Cash Flow | C$ -2.96M | C$ -2.05M | C$ -793.27K | C$ -319.27K | C$ -390.19K |
Operating Cash Flow | C$ -2.72M | C$ -2.05M | C$ -793.27K | C$ -319.27K | C$ -390.19K |
Investing Cash Flow | C$ 337.92K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -60.00K | C$ 3.97M | C$ 1.54M | C$ 290.00K | C$ 320.00K |