Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -616.09K | C$ -895.74K | C$ 277.33K | C$ -93.00K |
EBITDA | C$ -664.59K | C$ -895.74K | C$ -882.67K | C$ -93.00K |
Net Income | C$ -592.76K | C$ -1.02M | C$ -1.46M | C$ -93.00K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 293.79K | C$ 222.15K | C$ 794.11K | C$ 179.00 |
Total Assets | C$ 367.86K | C$ 283.83K | C$ 913.37K | C$ 179.00 |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -293.79K | C$ -222.15K | C$ -794.11K | C$ -179.00 |
Total Liabilities | C$ 100.89K | C$ 84.22K | C$ 170.11K | C$ 67.96K |
Stockholders' Equity | C$ 266.97K | C$ 199.61K | C$ 743.26K | C$ -67.78K |
Cash Flow | ||||
Free Cash Flow | C$ -605.74K | C$ -623.83K | C$ -413.49K | C$ -2.16K |
Operating Cash Flow | C$ -605.74K | C$ -623.83K | C$ -413.49K | C$ -2.16K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 677.37K | C$ 51.87K | C$ 1.21M | C$ 1.89K |