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$ -874.00 | C$ -1.80K | C$ -1.95K | C$ -1.43K | C$ -450.00 |
Operating Income | C$ -731.81K | C$ -1.13M | C$ -666.12K | C$ -845.16K | C$ -493.03K |
EBITDA | C$ -714.45K | C$ -1.10M | C$ -668.86K | C$ -811.97K | C$ -481.22K |
Net Income | C$ -706.22K | C$ -1.14M | C$ -696.12K | C$ -805.24K | C$ -410.74K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 11.52K | C$ 313.77K | C$ 57.56K | C$ 587.80K | C$ 25.54K |
Total Assets | C$ 4.27M | C$ 4.14M | C$ 2.57M | C$ 3.20M | C$ 1.85M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 174.46K | C$ 264.28K | C$ 42.63K |
Net Debt | C$ -11.52K | C$ -313.77K | C$ 116.90K | C$ -323.52K | C$ 17.09K |
Total Liabilities | C$ 692.69K | C$ 91.32K | C$ 330.11K | C$ 675.55K | C$ 571.60K |
Stockholders' Equity | C$ 3.58M | C$ 4.04M | C$ 2.24M | C$ 2.53M | C$ 1.28M |
Cash Flow | |||||
Free Cash Flow | C$ -204.27K | C$ -839.87K | C$ -454.23K | C$ -730.87K | C$ -418.17K |
Operating Cash Flow | C$ -204.27K | C$ -778.88K | C$ -429.69K | C$ -727.37K | C$ -401.73K |
Investing Cash Flow | C$ -174.50K | C$ -1.46M | C$ -382.35K | C$ -372.00K | C$ 190.35K |
Financing Cash Flow | C$ 76.51K | C$ 2.49M | C$ 281.80K | C$ 1.66M | C$ 199.98K |