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$ -46.54K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -4.18M | C$ -7.27M | C$ -7.38M | C$ -2.25M | C$ -2.81M |
EBITDA | C$ 441.11K | C$ -5.57M | C$ -6.47M | C$ -1.87M | C$ -2.78M |
Net Income | C$ -3.66M | C$ -5.57M | C$ -6.47M | C$ -1.93M | C$ -2.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.05M | C$ 1.80M | C$ 3.29M | C$ 1.22M | C$ 360.61K |
Total Assets | C$ 1.33M | C$ 2.01M | C$ 3.46M | C$ 1.33M | C$ 475.87K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.40M | C$ 0.00 |
Net Debt | C$ -1.05M | C$ -1.80M | C$ -3.29M | C$ 188.43K | C$ -360.61K |
Total Liabilities | C$ 924.46K | C$ 898.57K | C$ 606.41K | C$ 2.02M | C$ 252.29K |
Stockholders' Equity | C$ 401.24K | C$ 1.11M | C$ 2.86M | C$ -687.83K | C$ 223.58K |
Cash Flow | |||||
Free Cash Flow | C$ -3.70M | C$ -5.31M | C$ -5.02M | C$ -1.55M | C$ -2.47M |
Operating Cash Flow | C$ -3.59M | C$ -5.29M | C$ -5.01M | C$ -1.54M | C$ -2.47M |
Investing Cash Flow | C$ -102.69K | C$ -19.85K | C$ -8.95K | C$ -9.88K | C$ -1.82K |
Financing Cash Flow | C$ 2.95M | C$ 3.82M | C$ 7.13M | C$ 2.40M | C$ 1.54M |