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$ -13.64K | C$ -27.29K | C$ -47.95K | C$ 0.00 |
Operating Income | C$ -9.66M | C$ -16.70M | C$ -24.79M | C$ 22.40M | C$ -5.68M |
EBITDA | C$ 0.00 | C$ -16.69M | C$ -24.76M | C$ -22.35M | C$ -5.71M |
Net Income | C$ -4.87M | C$ -16.86M | C$ -24.63M | C$ -22.46M | C$ -5.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 18.78K | C$ 46.95K | C$ 6.87M | C$ 2.36M | C$ 240.22K |
Total Assets | C$ 152.69K | C$ 141.43K | C$ 7.16M | C$ 2.92M | C$ 350.37K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 14.75K | C$ 42.55K | C$ 0.00 |
Net Debt | C$ -18.78K | C$ -46.95K | C$ -6.85M | C$ -2.31M | C$ -240.22K |
Total Liabilities | C$ 2.56M | C$ 1.34M | C$ 1.09M | C$ 3.73M | C$ 414.46K |
Stockholders' Equity | C$ -2.41M | C$ -1.20M | C$ 6.08M | C$ -810.29K | C$ -64.09K |
Cash Flow | |||||
Free Cash Flow | C$ -2.76M | C$ -13.29M | C$ -24.84M | C$ -15.93M | C$ -4.67M |
Operating Cash Flow | C$ -2.76M | C$ -13.29M | C$ -24.84M | C$ -15.93M | C$ -4.67M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 2.73M | C$ 6.46M | C$ 29.36M | C$ 18.04M | C$ 3.87M |