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$ -144.12K | C$ -46.87K | C$ -59.50K | C$ -97.46K | C$ -103.88K |
Operating Income | C$ -11.78M | C$ -14.07M | C$ -6.44M | C$ -5.79M | C$ -8.99M |
EBITDA | C$ -10.57M | C$ -13.30M | C$ -6.14M | C$ -5.39M | C$ -7.87M |
Net Income | C$ -10.72M | C$ -14.72M | C$ -6.21M | C$ -5.49M | C$ -7.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 15.10M | C$ 17.58M | C$ 23.96M | C$ 30.01M | C$ 28.97M |
Total Assets | C$ 26.81M | C$ 36.74M | C$ 48.40M | C$ 54.49M | C$ 59.11M |
Total Debt | C$ 0.00 | C$ 8.92K | C$ 23.09K | C$ 40.13K | C$ 71.78K |
Net Debt | C$ -15.10M | C$ -17.58M | C$ -23.94M | C$ -29.97M | C$ -28.89M |
Total Liabilities | C$ 1.72M | C$ 1.50M | C$ 1.85M | C$ 3.65M | C$ 4.40M |
Stockholders' Equity | C$ 25.09M | C$ 35.24M | C$ 46.55M | C$ 50.84M | C$ 54.71M |
Cash Flow | |||||
Free Cash Flow | C$ -4.67M | C$ -9.90M | C$ -5.90M | C$ -4.37M | C$ -7.90M |
Operating Cash Flow | C$ -4.62M | C$ -9.89M | C$ -5.89M | C$ -4.36M | C$ -7.72M |
Investing Cash Flow | C$ 1.90M | C$ 3.53M | C$ -3.92K | C$ 5.07M | C$ 1.43M |
Financing Cash Flow | C$ -9.65K | C$ -117.67K | C$ -16.77K | C$ 1.21M | C$ -93.87K |