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$ -143.15K | C$ -536.63K | C$ -660.49K | C$ -85.65K | C$ -42.62K |
EBITDA | C$ -4.42K | C$ -505.07K | C$ 0.00 | C$ -152.43K | C$ 0.00 |
Net Income | C$ -148.04K | C$ -506.05K | C$ -503.43K | C$ -141.87K | C$ 7.79K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 903.17K | C$ 704.12K | C$ 1.99M | C$ 150.07K | C$ 144.86K |
Total Assets | C$ 2.37M | C$ 2.32M | C$ 3.05M | C$ 379.24K | C$ 245.15K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -903.17K | C$ -704.12K | C$ -1.99M | C$ -150.07K | C$ -144.86K |
Total Liabilities | C$ 19.14K | C$ 21.08K | C$ 348.81K | C$ 10.71K | C$ 54.36K |
Stockholders' Equity | C$ 2.35M | C$ 2.30M | C$ 2.71M | C$ 368.53K | C$ 190.79K |
Cash Flow | |||||
Free Cash Flow | C$ -118.16K | C$ -1.31M | C$ -857.75K | C$ -262.81K | C$ -100.39K |
Operating Cash Flow | C$ -118.16K | C$ -340.47K | C$ -510.06K | C$ -151.05K | C$ -3.32K |
Investing Cash Flow | C$ 136.96K | C$ -968.32K | C$ -362.30K | C$ -113.16K | C$ -97.07K |
Financing Cash Flow | C$ 180.26K | C$ 17.94K | C$ 2.72M | C$ 269.41K | C$ 244.50K |