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$ -46.99K | C$ -37.05K | C$ -22.84K | C$ -4.91K | C$ 0.00 |
Operating Income | C$ -5.98M | C$ -17.60M | C$ -28.18M | C$ -11.60M | C$ -1.66M |
EBITDA | C$ -5.93M | C$ -17.88M | C$ -28.09M | C$ -11.68M | C$ 0.00 |
Net Income | C$ -6.00M | C$ -17.52M | C$ -28.06M | C$ -11.75M | C$ -1.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 656.18K | C$ 3.65M | C$ 8.54M | C$ 6.59M | C$ 878.07K |
Total Assets | C$ 6.60M | C$ 8.45M | C$ 11.44M | C$ 8.47M | C$ 2.75M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 131.44K |
Net Debt | C$ -656.18K | C$ -3.65M | C$ -8.54M | C$ -6.59M | C$ -746.63K |
Total Liabilities | C$ 384.00K | C$ 1.03M | C$ 1.50M | C$ 1.51M | C$ 575.74K |
Stockholders' Equity | C$ 6.22M | C$ 7.42M | C$ 9.94M | C$ 6.95M | C$ 2.17M |
Cash Flow | |||||
Free Cash Flow | C$ -7.61M | C$ -18.91M | C$ -25.73M | C$ -7.78M | C$ -1.68M |
Operating Cash Flow | C$ -6.45M | C$ -17.47M | C$ -24.65M | C$ -6.99M | C$ -1.11M |
Investing Cash Flow | C$ -1.05M | C$ -1.44M | C$ -1.07M | C$ -788.94K | C$ -571.94K |
Financing Cash Flow | C$ 4.49M | C$ 14.27M | C$ 27.45M | C$ 13.47M | C$ 2.35M |