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$ -1.15M | C$ -553.76K | C$ -715.39K | C$ -614.08K | C$ -564.41K |
EBITDA | C$ -718.48K | C$ -553.66K | C$ -287.28K | C$ -201.82K | C$ -146.73K |
Net Income | C$ -1.18M | C$ -777.10K | C$ -717.09K | C$ -627.58K | C$ -564.41K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 37.25K | C$ 114.18K | C$ 1.07M | C$ 291.69K | C$ 147.98K |
Total Assets | C$ 8.23M | C$ 8.72M | C$ 6.34M | C$ 3.91M | C$ 2.76M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -37.25K | C$ -114.18K | C$ -1.07M | C$ -291.69K | C$ -147.98K |
Total Liabilities | C$ 392.17K | C$ 531.36K | C$ 74.72K | C$ 223.95K | C$ 96.48K |
Stockholders' Equity | C$ 7.83M | C$ 8.19M | C$ 6.26M | C$ 3.69M | C$ 2.67M |
Cash Flow | |||||
Free Cash Flow | C$ -541.52K | C$ -1.28M | C$ -1.76M | C$ -1.28M | C$ -673.60K |
Operating Cash Flow | C$ -541.52K | C$ -244.37K | C$ -520.88K | C$ -240.40K | C$ -309.50K |
Investing Cash Flow | C$ -147.13K | C$ -1.04M | C$ -1.54M | C$ -1.04M | C$ -392.31K |
Financing Cash Flow | C$ 611.72K | C$ 332.00K | C$ 2.84M | C$ 1.42M | C$ 722.78K |