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$ -76.35K | C$ -72.16K | C$ -83.72K | C$ -84.62K | C$ -84.55K |
Operating Income | C$ -2.32M | C$ -1.12M | C$ -1.14M | C$ -941.94K | C$ -935.74K |
EBITDA | C$ -2.25M | C$ -963.06K | C$ -1.06M | C$ -857.32K | C$ -851.19K |
Net Income | C$ -2.14M | C$ -876.46K | C$ -965.43K | C$ -746.87K | C$ -794.32K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.31M | C$ 3.07M | C$ 6.94M | C$ 11.55M | C$ 805.47K |
Total Assets | C$ 97.25M | C$ 94.15M | C$ 93.52M | C$ 93.79M | C$ 77.98M |
Total Debt | C$ 290.85K | C$ 377.01K | C$ 79.79K | C$ 171.97K | C$ 210.52K |
Net Debt | C$ -3.02M | C$ -2.44M | C$ -6.61M | C$ -1.76M | C$ -194.95K |
Total Liabilities | C$ 695.60K | C$ 1.73M | C$ 1.83M | C$ 2.44M | C$ 1.40M |
Stockholders' Equity | C$ 96.56M | C$ 92.42M | C$ 91.70M | C$ 91.35M | C$ 76.57M |
Cash Flow | |||||
Free Cash Flow | C$ -5.82M | C$ -4.95M | C$ -6.60M | C$ -4.67M | C$ -1.39M |
Operating Cash Flow | C$ -2.28M | C$ -464.79K | C$ -465.76K | C$ -886.81K | C$ -466.52K |
Investing Cash Flow | C$ -3.29M | C$ -4.49M | C$ 4.50M | C$ -12.75M | C$ -359.76K |
Financing Cash Flow | C$ 6.06M | C$ 1.08M | C$ 723.81K | C$ 15.17M | C$ 405.70K |