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$ -473.00 | C$ -1.89K | C$ -1.89K |
Operating Income | C$ -725.51K | C$ -869.34K | C$ -826.96K | C$ 330.83K | C$ -435.38K |
EBITDA | C$ -75.40K | C$ -817.12K | C$ 13.12K | C$ -424.85K | C$ -11.25M |
Net Income | C$ -741.95K | C$ -817.48K | C$ 12.64K | C$ -426.73K | C$ -11.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 349.59K | C$ 447.55K | C$ 190.51K | C$ 224.30K | C$ 50.18K |
Total Assets | C$ 1.89M | C$ 2.68M | C$ 2.45M | C$ 2.72M | C$ 3.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -322.09K | C$ -367.55K | C$ -174.76K | C$ -26.80K | C$ -50.18K |
Total Liabilities | C$ 46.80K | C$ 88.04K | C$ 130.40K | C$ 488.35K | C$ 409.38K |
Stockholders' Equity | C$ 1.85M | C$ 2.59M | C$ 2.32M | C$ 2.23M | C$ 2.66M |
Cash Flow | |||||
Free Cash Flow | C$ -411.53K | C$ -1.46M | C$ -645.68K | C$ -203.06K | C$ -892.23K |
Operating Cash Flow | C$ -356.30K | C$ -1.12M | C$ -527.95K | C$ -176.27K | C$ -411.18K |
Investing Cash Flow | C$ 310.83K | C$ 663.31K | C$ 675.92K | C$ 152.88K | C$ -481.05K |
Financing Cash Flow | C$ 0.00 | C$ 646.20K | C$ 0.00 | C$ 0.00 | C$ 568.98K |