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$ -1.35K | C$ -410.00 | C$ -75.32K | C$ -86.72K | C$ -86.72K |
Operating Income | C$ -1.14M | C$ -1.17M | C$ -15.30M | C$ -3.44M | C$ -8.99M |
EBITDA | C$ -1.09M | C$ -1.17M | C$ -15.49M | C$ 25.38M | C$ -5.15M |
Net Income | C$ -1.09M | C$ -1.05M | C$ -15.94M | C$ 22.00M | C$ -18.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.58M | C$ 4.56M | C$ 5.69M | C$ 7.68M | C$ 226.53K |
Total Assets | C$ 3.59M | C$ 4.58M | C$ 5.74M | C$ 8.11M | C$ 15.58M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 14.56K | C$ 136.19K | C$ 32.22M |
Net Debt | C$ -3.58M | C$ -4.56M | C$ -5.68M | C$ -7.54M | C$ 31.99M |
Total Liabilities | C$ 140.25K | C$ 33.87K | C$ 80.47K | C$ 298.96K | C$ 38.85M |
Stockholders' Equity | C$ 3.45M | C$ 4.54M | C$ 5.66M | C$ 7.81M | C$ -23.27M |
Cash Flow | |||||
Free Cash Flow | C$ -983.11K | C$ -1.11M | C$ -1.85M | C$ -1.58M | C$ 8.10M |
Operating Cash Flow | C$ -978.21K | C$ -1.11M | C$ -1.85M | C$ -1.50M | C$ 8.10M |
Investing Cash Flow | C$ -4.90K | C$ 0.00 | C$ -2.05K | C$ 8.97M | C$ -3.50M |
Financing Cash Flow | C$ 0.00 | C$ -21.54K | C$ -131.93K | C$ -670.66K | C$ -4.89M |