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$ -2.32M | C$ -2.90M | C$ -1.30M | C$ -396.97K | C$ -169.43K |
EBITDA | C$ -2.30M | C$ -2.90M | C$ -1.30M | C$ -377.13K | C$ -169.43K |
Net Income | C$ -2.34M | C$ -2.91M | C$ -1.32M | C$ -447.03K | C$ -191.92K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 84.28K | C$ 668.33K | C$ 520.59K | C$ 11.70K | C$ 41.40K |
Total Assets | C$ 2.68M | C$ 3.35M | C$ 3.50M | C$ 2.61M | C$ 2.66M |
Total Debt | C$ 0.00 | - | C$ 100.00K | C$ 109.91K | C$ 99.18K |
Net Debt | C$ -84.28K | - | C$ -420.59K | C$ 98.21K | C$ 57.78K |
Total Liabilities | C$ 608.65K | C$ 244.73K | C$ 490.70K | C$ 483.81K | C$ 510.01K |
Stockholders' Equity | C$ 2.07M | C$ 3.11M | C$ 3.01M | C$ 2.13M | C$ 2.15M |
Cash Flow | |||||
Free Cash Flow | C$ -1.86M | C$ -2.33M | C$ -1.24M | C$ -470.10K | C$ -65.61K |
Operating Cash Flow | C$ -1.86M | C$ -2.33M | C$ -1.24M | C$ -470.10K | C$ -65.61K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 1.28M | C$ 2.47M | C$ 1.75M | C$ 440.41K | C$ 104.78K |