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$ -44.35K | C$ -44.35K | C$ -42.33K | C$ -42.33K | C$ -42.33K |
Operating Income | C$ -2.81M | C$ -4.46M | C$ -1.20M | C$ -769.40K | C$ -640.49K |
EBITDA | C$ -2.81M | C$ -4.51M | C$ -4.15M | C$ -590.74K | C$ -584.51K |
Net Income | C$ -7.12M | C$ -4.91M | C$ 6.88M | C$ -440.69K | C$ -626.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 28.76K | C$ 3.22M | C$ 2.62M | C$ 943.05K | C$ 19.61K |
Total Assets | C$ 5.48M | C$ 12.22M | C$ 16.10M | C$ 2.94M | C$ 1.63M |
Total Debt | C$ 144.94K | C$ 226.82K | C$ 40.00K | C$ 84.88K | C$ 87.16K |
Net Debt | C$ 116.18K | C$ -2.99M | C$ -2.58M | C$ -858.17K | C$ 67.55K |
Total Liabilities | C$ 822.54K | C$ 1.51M | C$ 1.97M | C$ 734.25K | C$ 913.95K |
Stockholders' Equity | C$ 4.66M | C$ 10.71M | C$ 14.13M | C$ 2.21M | C$ 713.67K |
Cash Flow | |||||
Free Cash Flow | C$ -3.59M | C$ -3.22M | C$ -2.85M | C$ -1.22M | C$ -417.42K |
Operating Cash Flow | C$ -3.59M | C$ -3.23M | C$ 15.51K | C$ -864.46K | C$ -299.13K |
Investing Cash Flow | C$ -600.80K | C$ -12.46K | C$ -3.09M | C$ -115.24K | C$ -108.14K |
Financing Cash Flow | C$ 996.97K | C$ 3.85M | C$ 4.75M | C$ 1.90M | C$ 408.39K |