Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -2.09M | C$ -665.03K | C$ -27.14K |
EBITDA | C$ -2.09M | C$ -665.03K | C$ -27.14K |
Net Income | C$ -2.45M | C$ -665.79K | C$ -27.52K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 1.13M | C$ 673.49K | C$ 295.50K |
Total Assets | C$ 1.82M | C$ 1.26M | C$ 454.28K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.13M | C$ -673.49K | C$ -295.50K |
Total Liabilities | C$ 162.00K | C$ 96.57K | C$ 51.97K |
Stockholders' Equity | C$ 1.66M | C$ 1.16M | C$ 402.31K |
Cash Flow | |||
Free Cash Flow | C$ -1.74M | C$ -531.16K | C$ -134.33K |
Operating Cash Flow | C$ -1.74M | C$ -482.12K | C$ 14.45K |
Investing Cash Flow | C$ -217.80K | C$ -49.05K | C$ -128.78K |
Financing Cash Flow | C$ 2.41M | C$ 909.15K | C$ 409.83K |