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$ -11.36K | C$ -6.16K | C$ -8.80K | C$ -4.19K | C$ 0.00 |
Operating Income | C$ -897.33K | C$ -1.24M | C$ -1.04M | C$ -4.51M | C$ -122.79K |
EBITDA | C$ -897.33K | C$ -703.14K | C$ -1.27M | C$ -2.14M | C$ -122.79K |
Net Income | C$ -3.97M | C$ -709.31K | C$ -1.61M | C$ 156.65K | C$ -122.79K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 244.21K | C$ 2.98M | C$ 4.05M | C$ 6.88M | C$ 390.82K |
Total Assets | C$ 12.27M | C$ 15.62M | C$ 14.88M | C$ 15.88M | C$ 415.01K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -48.55K | C$ -43.60K | C$ -29.32K | C$ -3.67M | C$ -390.82K |
Total Liabilities | C$ 850.03K | C$ 520.65K | C$ 576.28K | C$ 144.69K | C$ 249.66K |
Stockholders' Equity | C$ 11.42M | C$ 15.10M | C$ 14.31M | C$ 15.74M | C$ 165.35K |
Cash Flow | |||||
Free Cash Flow | C$ -1.80M | C$ -2.58M | C$ -2.55M | C$ -3.26M | C$ -124.33K |
Operating Cash Flow | C$ -519.82K | C$ -842.67K | C$ -785.37K | C$ -1.53M | C$ -124.33K |
Investing Cash Flow | C$ 524.77K | C$ -384.23K | C$ -2.85M | C$ -1.83M | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 1.24M | C$ 0.00 | C$ 6.64M | C$ 216.21K |