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$ -542.00 | C$ -444.00 | C$ -807.00 | C$ -3.52K | C$ -4.30K |
Operating Income | C$ -1.19M | C$ -2.37M | C$ -2.31M | C$ -1.17M | C$ -2.09M |
EBITDA | C$ -1.15M | C$ -2.35M | C$ -1.92M | C$ -1.39M | C$ -2.07M |
Net Income | C$ -1.61M | C$ -2.35M | C$ -1.98M | C$ -1.42M | C$ -2.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 28.42K | C$ 2.58K | C$ 242.79K | C$ 30.45K | C$ 16.90K |
Total Assets | C$ 8.91M | C$ 9.99M | C$ 8.11M | C$ 4.72M | C$ 5.06M |
Total Debt | - | - | - | C$ 0.00 | - |
Net Debt | C$ -28.42K | - | - | C$ -30.45K | - |
Total Liabilities | C$ 713.01K | C$ 383.75K | C$ 1.13M | C$ 655.38K | C$ 723.25K |
Stockholders' Equity | C$ 8.20M | C$ 9.61M | C$ 6.98M | C$ 3.84M | C$ 4.11M |
Cash Flow | |||||
Free Cash Flow | C$ -557.93K | C$ -4.86M | C$ -3.46M | C$ -1.05M | C$ -1.92M |
Operating Cash Flow | C$ -557.93K | C$ -2.77M | C$ -981.61K | C$ -1.01M | C$ -1.70M |
Investing Cash Flow | C$ 206.23K | C$ -2.09M | C$ -2.60M | C$ -44.45K | C$ -229.87K |
Financing Cash Flow | C$ 377.56K | C$ 4.62M | C$ 3.80M | C$ 1.06M | C$ 1.93M |