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$ -291.24K | C$ -284.90K | C$ -450.42K | C$ -304.69K | C$ -163.69K |
EBITDA | C$ -291.24K | C$ -284.90K | C$ -138.76K | C$ 109.88K | C$ -163.69K |
Net Income | C$ -25.39K | C$ -284.90K | C$ -138.76K | C$ -301.65K | C$ -1.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 271.15K | C$ 244.88K | C$ 739.39K | C$ 787.30K | C$ 1.28M |
Total Assets | C$ 1.46M | C$ 1.48M | C$ 1.89M | C$ 1.92M | C$ 2.21M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -271.15K | C$ -244.88K | C$ -739.39K | C$ -674.80K | C$ -1.28M |
Total Liabilities | C$ 21.10K | C$ 17.61K | C$ 137.19K | C$ 26.36K | C$ 37.33K |
Stockholders' Equity | C$ 1.44M | C$ 1.47M | C$ 1.75M | C$ 1.89M | C$ 2.18M |
Cash Flow | |||||
Free Cash Flow | C$ 26.27K | C$ -494.52K | C$ -381.69K | C$ -621.90K | C$ -558.64K |
Operating Cash Flow | C$ 49.74K | C$ -446.94K | C$ -171.49K | C$ -312.55K | C$ -483.07K |
Investing Cash Flow | C$ -23.47K | C$ -47.58K | C$ 236.08K | C$ -309.35K | C$ 156.49K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 15.00K | C$ 0.00 |