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$ -22.74K | C$ -23.56K | C$ -20.33K | C$ -20.27K | C$ -7.87K |
Operating Income | C$ -1.49M | C$ -1.45M | C$ -1.38M | C$ -1.23M | C$ -1.08M |
EBITDA | C$ -1.51M | C$ -1.40M | C$ -1.31M | C$ -1.21M | C$ -1.07M |
Net Income | C$ -1.39M | C$ -1.11M | C$ -290.44K | C$ -852.23K | C$ -984.86K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.85M | C$ 7.01M | C$ 6.28M | C$ 13.27M | C$ 7.70M |
Total Assets | C$ 47.26M | C$ 45.14M | C$ 33.30M | C$ 33.76M | C$ 25.49M |
Total Debt | C$ 118.67K | C$ 85.24K | C$ 119.99K | C$ 157.15K | C$ 156.84K |
Net Debt | C$ -4.62M | C$ -6.89M | C$ -6.08M | C$ -13.11M | C$ -7.51M |
Total Liabilities | C$ 5.14M | C$ 5.63M | C$ 4.55M | C$ 5.75M | C$ 3.13M |
Stockholders' Equity | C$ 42.12M | C$ 39.51M | C$ 28.75M | C$ 28.01M | C$ 22.36M |
Cash Flow | |||||
Free Cash Flow | C$ -6.34M | C$ -5.15M | C$ -8.25M | C$ -4.12M | C$ -3.62M |
Operating Cash Flow | C$ -1.08M | C$ -1.44M | C$ -856.52K | C$ -993.83K | C$ -733.59K |
Investing Cash Flow | C$ -5.26M | C$ -3.57M | C$ -6.30M | C$ -2.38M | C$ -1.98M |
Financing Cash Flow | C$ 4.10M | - | C$ 87.84K | C$ 8.97M | C$ 2.81M |