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$ -3.81K | C$ -5.65K | C$ -5.06K | C$ -5.46K | C$ -9.36K |
Operating Income | C$ -2.59M | C$ -2.51M | C$ -1.93M | C$ -1.92M | C$ -3.01M |
EBITDA | C$ -2.53M | C$ -2.51M | C$ -1.98M | C$ -1.94M | C$ -3.06M |
Net Income | C$ -2.49M | C$ -2.40M | C$ -1.99M | C$ -1.86M | C$ -2.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.36M | C$ 1.12M | C$ 943.69K | C$ 2.28M | C$ 862.02K |
Total Assets | C$ 12.34M | C$ 10.11M | C$ 9.93M | C$ 11.32M | C$ 9.91M |
Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 0.00 |
Net Debt | C$ -3.36M | C$ -1.08M | C$ -903.69K | C$ -2.24M | C$ -862.02K |
Total Liabilities | C$ 896.11K | C$ 751.61K | C$ 611.17K | C$ 751.73K | C$ 932.16K |
Stockholders' Equity | C$ 8.57M | C$ 6.43M | C$ 6.27M | C$ 7.46M | C$ 6.08M |
Cash Flow | |||||
Free Cash Flow | C$ -2.15M | C$ -2.43M | C$ -2.09M | C$ -1.80M | C$ -2.98M |
Operating Cash Flow | C$ -2.13M | C$ -2.42M | C$ -2.09M | C$ -1.80M | C$ -2.98M |
Investing Cash Flow | C$ -20.85K | C$ -2.97K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 4.38M | C$ 2.60M | C$ 747.00K | C$ 3.22M | C$ 1.91M |