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$ -11.54K | C$ -24.27K | C$ -31.60K | C$ -23.63K | C$ -42.44K |
Operating Income | C$ -2.88M | C$ -2.78M | C$ -2.29M | C$ -1.57M | C$ -2.02M |
EBITDA | C$ -2.56M | C$ -2.71M | C$ -2.36M | C$ -1.59M | C$ -1.98M |
Net Income | C$ -2.58M | C$ -2.71M | C$ -2.40M | C$ -1.62M | C$ -1.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 9.40M | C$ 11.80M | C$ 14.05M | C$ 15.59M | C$ 16.85M |
Total Assets | C$ 9.73M | C$ 12.08M | C$ 14.27M | C$ 15.89M | C$ 17.13M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -9.40M | C$ -11.80M | C$ -14.05M | C$ -15.59M | C$ -16.85M |
Total Liabilities | C$ 155.17K | C$ 140.72K | C$ 155.72K | C$ 292.07K | C$ 467.56K |
Stockholders' Equity | C$ 9.57M | C$ 11.94M | C$ 14.12M | C$ 15.60M | C$ 16.67M |
Cash Flow | |||||
Free Cash Flow | C$ -2.40M | C$ -2.26M | C$ -1.53M | C$ -1.57M | C$ -1.67M |
Operating Cash Flow | C$ -2.35M | C$ -2.25M | C$ -1.53M | C$ -1.49M | C$ -1.66M |
Investing Cash Flow | C$ -44.68K | C$ -7.84K | C$ 0.00 | C$ -77.99K | C$ 15.91K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 308.75K | C$ 0.00 |