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$ -202.15K | C$ -375.00K | C$ -100.00K | C$ -65.00K | C$ -65.00K |
Operating Income | C$ -827.11K | C$ -852.57K | C$ -4.88M | C$ -2.03M | C$ -323.87K |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -783.47K | C$ -820.06K | C$ -1.47M | C$ -2.51M | C$ -353.22K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 85.06K | C$ 31.78K | C$ 115.16K | C$ 5.31M | C$ 478.14K |
Total Assets | C$ 101.19K | C$ 36.36K | C$ 166.21K | C$ 6.86M | C$ 1.01M |
Total Debt | C$ 40.00K | C$ 30.00K | C$ 30.00K | C$ 30.00K | C$ 220.00K |
Net Debt | C$ -45.06K | C$ -1.78K | C$ -85.16K | C$ -449.70K | C$ -258.14K |
Total Liabilities | C$ 481.82K | C$ 224.24K | C$ 433.16K | C$ 4.79M | C$ 603.65K |
Stockholders' Equity | C$ -380.63K | C$ -187.89K | C$ -266.95K | C$ 2.07M | C$ 402.71K |
Cash Flow | |||||
Free Cash Flow | C$ 13.63K | C$ -556.49K | C$ -3.62M | C$ -2.06M | C$ -468.38K |
Operating Cash Flow | C$ 13.63K | C$ -556.49K | C$ -3.62M | C$ -2.06M | C$ -468.38K |
Investing Cash Flow | C$ 0.00 | C$ 20.00K | C$ 7.59M | C$ -900.00K | C$ 0.00 |
Financing Cash Flow | C$ 39.65K | C$ 453.11K | C$ -4.33M | C$ 2.96M | C$ 867.44K |