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$ -4.07K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.05M | C$ -1.31M | C$ -1.17M | C$ -1.04M | C$ -869.25K |
EBITDA | C$ -1.05M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -1.10M | C$ -1.25M | C$ -1.18M | C$ -1.04M | C$ -881.35K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 344.16K | C$ 2.33M | C$ 3.40M | C$ 1.49M | C$ 306.55K |
Total Assets | C$ 20.88M | C$ 19.59M | C$ 17.88M | C$ 12.43M | C$ 8.16M |
Total Debt | C$ 131.10K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -213.06K | C$ -318.01K | C$ -3.40M | C$ -1.49M | C$ -304.38K |
Total Liabilities | C$ 1.11M | C$ 276.13K | C$ 433.78K | C$ 450.33K | C$ 230.60K |
Stockholders' Equity | C$ 19.77M | C$ 19.31M | C$ 17.45M | C$ 11.98M | C$ 7.93M |
Cash Flow | |||||
Free Cash Flow | C$ -3.12M | C$ -3.58M | C$ -4.37M | C$ -3.59M | C$ -793.63K |
Operating Cash Flow | C$ -46.53K | C$ -765.82K | C$ -838.10K | C$ -558.09K | C$ -529.53K |
Investing Cash Flow | C$ -1.04M | C$ -4.81M | C$ -3.53M | C$ -3.05M | C$ -264.10K |
Financing Cash Flow | C$ 1.11M | C$ 2.50M | C$ 6.27M | C$ 4.80M | C$ 962.40K |