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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -6.22M | C$ -439.73K | C$ -263.07K | C$ -25.67K | C$ -1.00K |
EBITDA | C$ 387.04K | C$ -439.73K | C$ -263.07K | C$ -25.67K | C$ -1.00K |
Net Income | C$ -5.84M | C$ -439.73K | C$ -263.07K | C$ -25.67K | C$ -1.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 76.29K | C$ 351.22K | C$ 466.51K | C$ 8.67K | C$ 0.00 |
Total Assets | C$ 428.97K | C$ 403.57K | C$ 522.49K | C$ 10.96K | C$ 0.00 |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -76.29K | C$ -351.22K | C$ -466.51K | C$ -8.67K | C$ 0.00 |
Total Liabilities | C$ 207.20K | C$ 26.17K | C$ 34.49K | C$ 21.91K | C$ 1.00K |
Stockholders' Equity | C$ 221.76K | C$ 377.40K | C$ 488.00K | C$ -10.95K | C$ -1.00K |
Cash Flow | |||||
Free Cash Flow | C$ -3.58M | C$ -430.29K | C$ -193.42K | C$ -7.05K | C$ -20.00 |
Operating Cash Flow | C$ -3.58M | C$ -430.29K | C$ -193.42K | C$ -7.05K | C$ -20.00 |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 3.31M | C$ 315.00K | C$ 651.26K | C$ 15.72K | C$ 20.00 |