Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 21.92K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 13.87K | C$ -85.47K | C$ -111.90K | C$ -66.16K | C$ -65.06K |
Operating Income | C$ -1.19M | C$ -1.41M | C$ -5.13M | C$ -5.03M | C$ -5.22M |
EBITDA | C$ -1.18M | C$ -1.33M | C$ -5.02M | C$ -4.96M | C$ -5.16M |
Net Income | C$ -1.19M | C$ -1.52M | C$ -5.15M | C$ -5.03M | C$ -5.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 193.48K | C$ 2.75K | C$ 41.68K | C$ 4.27M | C$ 923.11K |
Total Assets | C$ 4.02M | C$ 3.70M | C$ 3.92M | C$ 7.97M | C$ 4.68M |
Total Debt | C$ 0.00 | - | C$ 106.22K | C$ 198.47K | C$ 30.54K |
Net Debt | C$ -193.48K | - | C$ 64.54K | C$ -4.07M | C$ -892.57K |
Total Liabilities | C$ 308.31K | C$ 2.53M | C$ 1.22M | C$ 453.07K | C$ 513.87K |
Stockholders' Equity | C$ 3.71M | C$ 1.17M | C$ 2.69M | C$ 7.51M | C$ 4.16M |
Cash Flow | |||||
Free Cash Flow | C$ -2.88M | C$ -388.51K | C$ -4.26M | C$ -3.31M | C$ -4.63M |
Operating Cash Flow | C$ -2.73M | C$ -378.56K | C$ -4.06M | C$ -3.23M | C$ -4.59M |
Investing Cash Flow | C$ -147.49K | C$ -9.94K | C$ -192.67K | C$ -80.89K | C$ -39.73K |
Financing Cash Flow | C$ 3.07M | C$ 349.57K | C$ 30.90K | C$ 6.65M | C$ 5.33M |