Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 943.42K | C$ 208.66K | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ -250.49K | C$ 24.68K | C$ -120.27K |
Operating Income | C$ -514.04K | C$ -838.94K | C$ -2.46M | C$ 2.38M | C$ -2.80M |
EBITDA | C$ -37.96K | C$ -773.19K | C$ -1.34M | C$ -6.38M | C$ -5.25M |
Net Income | C$ -595.96K | C$ -1.40M | C$ -2.53M | C$ -10.97M | C$ -7.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 64.14K | C$ 536.75K | C$ 1.43M | C$ 624.21K | C$ 3.25M |
Total Assets | C$ 95.64K | C$ 608.18K | C$ 1.95M | C$ 1.84M | C$ 3.84M |
Total Debt | C$ 30.00K | C$ 0.00 | C$ 85.09K | C$ 165.01K | C$ 230.96K |
Net Debt | C$ -34.14K | C$ -536.75K | C$ -1.35M | C$ -459.20K | C$ -2.55M |
Total Liabilities | C$ 430.35K | C$ 346.94K | C$ 413.28K | C$ 361.85K | C$ 305.74K |
Stockholders' Equity | C$ -334.72K | C$ 261.25K | C$ 1.54M | C$ 1.48M | C$ 3.54M |
Cash Flow | |||||
Free Cash Flow | C$ -527.04K | C$ -894.01K | C$ -1.47M | C$ -2.07M | C$ -2.43M |
Operating Cash Flow | C$ -527.04K | C$ -894.01K | C$ -1.40M | C$ -1.83M | C$ -2.40M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -467.99K | C$ -260.27K | C$ 1.82M |
Financing Cash Flow | C$ 30.00K | C$ 0.00 | C$ 2.67M | C$ -65.96K | C$ 281.03K |