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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -8.28M | C$ -801.93K | C$ -2.64M | C$ -821.39K | C$ -170.75K |
EBITDA | C$ -280.02K | C$ 242.58K | C$ -2.45M | C$ -821.39K | C$ -136.40K |
Net Income | C$ -8.14M | C$ -138.87K | C$ -2.44M | C$ -1.14M | C$ -170.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.81M | C$ 5.50M | C$ 9.18M | C$ 2.16M | C$ 474.15K |
Total Assets | C$ 7.25M | C$ 15.44M | C$ 15.22M | C$ 2.43M | C$ 556.55K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.81M | C$ -5.50M | C$ -9.18M | C$ -2.16M | C$ -474.15K |
Total Liabilities | C$ 215.29K | C$ 525.68K | C$ 634.93K | C$ 55.69K | C$ 1.80K |
Stockholders' Equity | C$ 7.04M | C$ 14.91M | C$ 14.58M | C$ 2.38M | C$ 554.74K |
Cash Flow | |||||
Free Cash Flow | C$ -85.19K | C$ -3.84M | C$ -3.65M | C$ -683.66K | C$ -169.79K |
Operating Cash Flow | C$ -85.19K | C$ -731.76K | C$ -1.92M | C$ -444.99K | C$ -163.19K |
Investing Cash Flow | C$ -1.61M | C$ -3.11M | C$ -1.68M | C$ -238.67K | C$ -6.60K |
Financing Cash Flow | C$ 0.00 | C$ 159.70K | C$ 10.62M | C$ 2.37M | C$ 312.13K |