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$ -745.36K | C$ -1.18M | C$ -1.55M | C$ -754.86K | C$ -784.95K |
EBITDA | C$ -745.36K | C$ -1.18M | C$ -1.55M | C$ -752.69K | C$ -784.95K |
Net Income | C$ -1.94M | C$ -1.50M | C$ -1.68M | C$ -811.35K | C$ -778.85K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 200.67K | C$ 96.23K | C$ 642.77K | C$ 332.72K | C$ 2.21K |
Total Assets | C$ 5.11M | C$ 5.08M | C$ 4.42M | C$ 1.91M | C$ 1.05M |
Total Debt | C$ 40.00K | C$ 40.00K | C$ 35.15K | C$ 30.89K | C$ 0.00 |
Net Debt | C$ -160.67K | C$ -56.23K | C$ -607.62K | C$ -301.83K | C$ -2.21K |
Total Liabilities | C$ 635.24K | C$ 331.14K | C$ 706.87K | C$ 488.65K | C$ 248.59K |
Stockholders' Equity | C$ 4.47M | C$ 4.75M | C$ 3.71M | C$ 1.43M | C$ 801.80K |
Cash Flow | |||||
Free Cash Flow | C$ -1.06M | C$ -1.89M | C$ -3.64M | C$ -956.99K | C$ -762.15K |
Operating Cash Flow | C$ -961.71K | C$ -1.89M | C$ -1.58M | C$ -269.63K | C$ -699.52K |
Investing Cash Flow | C$ -78.03K | C$ -1.12M | C$ -1.88M | C$ -637.36K | C$ -62.64K |
Financing Cash Flow | C$ 1.14M | C$ 2.46M | C$ 3.76M | C$ 1.24M | C$ 338.57K |