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$ -20.91K | C$ -31.77K | C$ -39.60K | C$ -156.41K | C$ -144.96K |
Operating Income | C$ -2.39M | C$ -2.44M | C$ -3.21M | C$ -1.86M | C$ -1.58M |
EBITDA | C$ -2.39M | C$ -4.06M | C$ -2.77M | C$ -1.88M | C$ -1.43M |
Net Income | C$ -3.21M | C$ -5.75M | C$ -5.58M | C$ -2.23M | C$ -1.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.38M | C$ 3.79M | C$ 10.60M | C$ 14.19M | C$ 3.05M |
Total Assets | C$ 35.69M | C$ 32.55M | C$ 31.94M | C$ 34.43M | C$ 18.25M |
Total Debt | C$ 0.00 | C$ 13.08K | C$ 176.61K | C$ 344.29K | C$ 426.35K |
Net Debt | C$ -959.56K | C$ -3.05M | C$ -8.53M | C$ -11.00M | C$ -19.03K |
Total Liabilities | C$ 890.47K | C$ 234.45K | C$ 632.20K | C$ 1.26M | C$ 958.15K |
Stockholders' Equity | C$ 34.80M | C$ 32.32M | C$ 31.31M | C$ 33.16M | C$ 17.29M |
Cash Flow | |||||
Free Cash Flow | C$ -3.63M | C$ -7.02M | C$ -7.27M | C$ -5.54M | C$ -3.31M |
Operating Cash Flow | C$ -1.79M | C$ -1.59M | C$ -1.00M | C$ -1.10M | C$ -872.00K |
Investing Cash Flow | C$ -5.28M | C$ -5.43M | C$ -2.53M | C$ -4.40M | C$ -4.37M |
Financing Cash Flow | C$ 4.98M | C$ 1.25M | C$ 995.21K | C$ 16.88M | C$ 5.36M |