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$ -160.68K | - | - | - | - |
Operating Income | C$ -1.73M | C$ -3.37M | C$ -1.56M | C$ -135.77K | C$ -516.74K |
EBITDA | C$ -3.00 | C$ 0.00 | C$ -1.36M | C$ 0.00 | C$ 20.00K |
Net Income | C$ -1.92M | C$ -3.20M | C$ -1.60M | C$ 475.75K | C$ -1.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 73.20K | C$ 10.15K | C$ 64.28K | C$ 19.41K | C$ 5.02K |
Total Assets | C$ 1.45M | C$ 1.14M | C$ 234.97K | C$ 33.67K | C$ 34.16K |
Total Debt | C$ 1.44M | C$ 1.03M | C$ 160.00K | C$ 825.79K | C$ 1.11M |
Net Debt | C$ 1.37M | C$ 1.02M | C$ 95.72K | C$ 806.38K | C$ 1.11M |
Total Liabilities | C$ 3.66M | C$ 3.09M | C$ 1.65M | C$ 2.83M | C$ 4.23M |
Stockholders' Equity | C$ -2.22M | C$ -1.95M | C$ -1.42M | C$ -2.80M | C$ -4.20M |
Cash Flow | |||||
Free Cash Flow | C$ -1.79M | C$ -4.18M | C$ -1.19M | C$ -147.12K | C$ -253.85K |
Operating Cash Flow | C$ -1.79M | C$ -3.20M | C$ -1.19M | C$ -147.12K | C$ -253.85K |
Investing Cash Flow | C$ 0.00 | C$ -980.56K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 1.85M | C$ 3.15M | C$ 1.24M | C$ 161.52K | C$ 232.97K |