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$ -16.68K | C$ -14.28K | C$ -19.52K | C$ -27.65K | C$ -22.30K |
Operating Income | C$ -1.11M | C$ -688.01K | C$ -1.12M | C$ -1.03M | C$ 710.61K |
EBITDA | C$ -1.10M | C$ -1.34M | C$ -1.10M | C$ -997.09K | C$ -971.87K |
Net Income | C$ -1.11M | C$ -1.29M | C$ -861.23K | C$ -537.45K | C$ -2.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.37M | C$ 132.19K | C$ 2.65M | C$ 491.93K | C$ 374.51K |
Total Assets | C$ 83.91M | C$ 81.00M | C$ 81.40M | C$ 77.08M | C$ 76.16M |
Total Debt | C$ 448.79K | C$ 731.51K | C$ 970.68K | C$ 154.78K | C$ 0.00 |
Net Debt | C$ -920.06K | C$ 599.32K | C$ -1.68M | C$ -337.15K | C$ -374.51K |
Total Liabilities | C$ 1.70M | C$ 1.88M | C$ 2.32M | C$ 1.39M | C$ 1.87M |
Stockholders' Equity | C$ 82.21M | C$ 79.12M | C$ 79.08M | C$ 75.69M | C$ 74.30M |
Cash Flow | |||||
Free Cash Flow | C$ -1.02M | C$ -2.40M | C$ -2.84M | C$ -1.71M | C$ -1.52M |
Operating Cash Flow | C$ -999.51K | C$ -1.08M | C$ -981.71K | C$ -1.01M | C$ -853.42K |
Investing Cash Flow | C$ -1.28M | C$ -1.31M | C$ -2.07M | C$ -682.33K | C$ -1.04M |
Financing Cash Flow | C$ 3.51M | C$ -137.28K | C$ 5.16M | C$ 1.76M | C$ 1.34M |