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$ -530.00 | C$ -20.94K | C$ -856.00 | C$ -4.87K | C$ -6.03K |
Operating Income | C$ -1.36M | C$ -679.15K | C$ -2.39M | C$ -572.92K | C$ -664.18K |
EBITDA | C$ -625.53K | C$ -639.51K | C$ -2.32M | C$ -581.72K | C$ -660.23K |
Net Income | C$ -1.24M | C$ -794.30K | C$ -3.11M | C$ -608.00K | C$ -657.97K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 56.03K | C$ 120.36K | C$ 144.01K | C$ 60.14K | C$ 104.00K |
Total Assets | C$ 791.75K | C$ 1.69M | C$ 1.84M | C$ 1.32M | C$ 1.07M |
Total Debt | C$ 60.00K | C$ 53.78K | C$ 48.20K | C$ 48.20K | C$ 0.00 |
Net Debt | C$ 3.97K | C$ -66.58K | C$ -95.81K | C$ -11.94K | C$ -104.00K |
Total Liabilities | C$ 2.97M | C$ 2.80M | C$ 2.40M | C$ 2.23M | C$ 1.66M |
Stockholders' Equity | C$ -2.18M | C$ -1.11M | C$ -553.41K | C$ -912.88K | C$ -593.69K |
Cash Flow | |||||
Free Cash Flow | C$ -622.74K | C$ -485.65K | C$ -1.22M | C$ -281.93K | C$ -465.34K |
Operating Cash Flow | C$ -434.60K | C$ -30.49K | C$ -86.05K | C$ -65.97K | C$ -196.27K |
Investing Cash Flow | C$ 255.79K | C$ -55.16K | C$ -1.13M | C$ -215.95K | C$ -262.73K |
Financing Cash Flow | C$ 114.48K | C$ 62.00K | C$ 1.30M | C$ 238.07K | C$ 174.50K |