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$ -1.74M | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.96M | C$ -861.30K | C$ -344.74K | C$ -11.28M | C$ -4.77M |
EBITDA | C$ -2.01M | C$ -861.30K | C$ 6.97M | C$ -11.35M | C$ -4.66M |
Net Income | C$ -2.01M | C$ -621.08K | C$ 6.65M | C$ -11.37M | C$ -4.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 39.29K | C$ 222.75K | C$ 2.46M | C$ 1.74M | C$ 11.45K |
Total Assets | C$ 45.03K | C$ 1.94M | C$ 3.21M | C$ 1.76M | C$ 22.15K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 346.14K | C$ 346.14K | C$ 151.47K |
Net Debt | C$ -34.29K | C$ -180.75K | C$ -2.12M | C$ -1.39M | C$ 140.02K |
Total Liabilities | C$ 146.37K | C$ 36.47K | C$ 443.37K | C$ 446.55K | C$ 183.79K |
Stockholders' Equity | C$ -101.34K | C$ 1.91M | C$ 2.77M | C$ 1.31M | C$ -161.64K |
Cash Flow | |||||
Free Cash Flow | C$ -105.45K | C$ -552.27K | C$ -609.26K | C$ -1.54M | C$ -212.74K |
Operating Cash Flow | C$ -105.45K | C$ -552.27K | C$ -609.26K | C$ -1.54M | C$ -212.74K |
Investing Cash Flow | C$ -41.00K | C$ -1.81M | C$ -1.77M | C$ 240.95K | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 81.80K | C$ 3.11M | C$ 3.14M | C$ 150.00K |