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$ -39.67K | C$ -17.76K | C$ -5.14K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ 1.93M | C$ -3.73M | C$ -2.92M | C$ -2.03M | C$ -1.16M |
EBITDA | C$ -1.36M | C$ -3.09M | C$ -2.90M | C$ -1.61M | C$ -1.13M |
Net Income | C$ -1.92M | C$ -5.24M | C$ -2.91M | C$ -2.08M | C$ -1.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.23M | C$ 1.08M | C$ 7.83M | C$ 6.22M | C$ 424.56K |
Total Assets | C$ 15.93M | C$ 14.54M | C$ 17.80M | C$ 12.50M | C$ 6.46M |
Total Debt | C$ 43.76K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 0.00 |
Net Debt | C$ -1.18M | C$ -1.04M | C$ -7.79M | C$ -6.18M | C$ -424.56K |
Total Liabilities | C$ 177.01K | C$ 460.74K | C$ 791.34K | C$ 240.94K | C$ 1.65M |
Stockholders' Equity | C$ 15.75M | C$ 14.08M | C$ 17.01M | C$ 12.26M | C$ 4.81M |
Cash Flow | |||||
Free Cash Flow | C$ -3.26M | C$ -7.47M | C$ -5.20M | C$ -2.39M | C$ -2.04M |
Operating Cash Flow | C$ -1.86M | C$ -2.23M | C$ -2.01M | C$ -1.78M | C$ -1.01M |
Investing Cash Flow | C$ -1.38M | C$ -5.25M | C$ -3.22M | C$ -306.01K | C$ -932.68K |
Financing Cash Flow | C$ 3.39M | C$ 720.00K | C$ 6.84M | C$ 7.88M | C$ 2.32M |