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$ -1.62M | C$ -2.33M | C$ -5.56M | C$ -5.78M | C$ -1.20M |
EBITDA | C$ 0.00 | C$ -2.33M | C$ -5.56M | C$ -5.78M | C$ -1.20M |
Net Income | C$ -1.58M | C$ -2.06M | C$ -4.78M | C$ -5.72M | C$ -1.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 237.39K | C$ 596.11K | C$ 2.97M | C$ 214.28K | C$ 2.25M |
Total Assets | C$ 415.63K | C$ 778.37K | C$ 3.14M | C$ 403.98K | C$ 2.42M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -237.39K | C$ -596.11K | C$ -2.97M | C$ -214.28K | C$ -2.25M |
Total Liabilities | C$ 66.75K | C$ 41.90K | C$ 356.76K | C$ 189.57K | C$ 87.59K |
Stockholders' Equity | C$ 348.88K | C$ 736.47K | C$ 2.79M | C$ 214.41K | C$ 2.33M |
Cash Flow | |||||
Free Cash Flow | C$ -1.52M | C$ -2.38M | C$ -4.78M | C$ -5.18M | C$ -1.15M |
Operating Cash Flow | C$ -1.52M | C$ -2.38M | C$ -4.78M | C$ -5.18M | C$ -1.15M |
Investing Cash Flow | C$ -22.87K | C$ 0.00 | C$ -40.48K | C$ 0.00 | C$ 93.00K |
Financing Cash Flow | C$ 1.18M | C$ 0.00 | C$ 7.58M | C$ 3.15M | C$ 3.12M |