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$ -132.95K | - | - | - | C$ 0.00 |
Operating Income | C$ -927.60K | C$ -1.47M | C$ -1.21M | C$ -1.27M | C$ -75.75K |
EBITDA | C$ -927.60K | C$ 0.00 | C$ -1.21M | C$ -1.27M | C$ -75.75K |
Net Income | C$ -4.18M | C$ -1.51M | C$ -1.21M | C$ -1.27M | C$ -82.01K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 207.05K | C$ 96.42K | C$ 1.16M | C$ 1.56M | C$ 697.77K |
Total Assets | C$ 3.06M | C$ 5.61M | C$ 4.93M | C$ 2.41M | C$ 699.84K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -207.05K | C$ -96.42K | C$ -1.16M | C$ -1.56M | C$ -697.77K |
Total Liabilities | C$ 334.87K | C$ 244.99K | C$ 277.87K | C$ 133.62K | C$ 23.79K |
Stockholders' Equity | C$ 2.72M | C$ 5.36M | C$ 4.65M | C$ 2.28M | C$ 676.05K |
Cash Flow | |||||
Free Cash Flow | C$ -803.46K | C$ -2.44M | C$ -3.38M | C$ -1.28M | C$ -149.53K |
Operating Cash Flow | C$ -149.62K | C$ -1.11M | C$ -1.36M | C$ -572.87K | C$ -149.53K |
Investing Cash Flow | C$ -653.83K | C$ -1.33M | C$ -2.02M | C$ -706.64K | C$ 0.00 |
Financing Cash Flow | C$ 914.09K | - | C$ 2.98M | C$ 2.15M | - |