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$ 74.00K |
Gross Profit | C$ -6.07K | C$ -23.13K | C$ -27.67K | C$ -9.29K | C$ 57.86K |
Operating Income | C$ -954.55K | C$ -1.47M | C$ -3.27M | C$ -4.18M | C$ -4.27M |
EBITDA | C$ -758.26K | C$ -1.41M | C$ -3.07M | C$ -3.35M | C$ -4.26M |
Net Income | C$ -764.32K | C$ -1.61M | C$ -3.10M | C$ -3.36M | C$ -4.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 57.88K | C$ 436.68K | C$ 1.29M | C$ 2.65M | C$ 851.77K |
Total Assets | C$ 103.06K | C$ 585.61K | C$ 1.73M | C$ 2.94M | C$ 1.34M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 39.64K | C$ 0.00 |
Net Debt | C$ -57.88K | C$ -403.38K | C$ -1.08M | C$ -1.84M | C$ -847.45K |
Total Liabilities | C$ 571.50K | C$ 835.66K | C$ 615.13K | C$ 709.47K | C$ 1.50M |
Stockholders' Equity | C$ -468.44K | C$ -250.05K | C$ 1.11M | C$ 2.23M | C$ -163.56K |
Cash Flow | |||||
Free Cash Flow | C$ -795.57K | C$ -991.91K | C$ -3.22M | C$ -3.90M | C$ -2.60M |
Operating Cash Flow | C$ -795.57K | C$ -991.91K | C$ -3.18M | C$ -3.87M | C$ -2.60M |
Investing Cash Flow | C$ 0.00 | C$ 49.12K | C$ 738.01K | C$ -27.85K | C$ 0.00 |
Financing Cash Flow | C$ 450.07K | C$ 265.69K | C$ 1.64M | C$ 4.93M | C$ 3.10M |