Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 624.87K | C$ 696.75K |
Gross Profit | C$ 0.00 | C$ -294.70K | C$ -241.32K | C$ 28.51K | C$ -87.23K |
Operating Income | C$ -10.72M | C$ -8.27M | C$ -6.55M | C$ -10.95M | C$ -2.16M |
EBITDA | C$ -10.50M | C$ -8.05M | C$ -6.08M | C$ -10.89M | C$ -1.96M |
Net Income | C$ -10.96M | C$ -8.14M | C$ -6.36M | C$ -13.24M | C$ -2.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 15.58K | C$ 74.36K | C$ 456.29K | C$ 3.72M | C$ 676.09K |
Total Assets | C$ 2.96M | C$ 2.71M | C$ 3.12M | C$ 6.63M | C$ 1.81M |
Total Debt | C$ 2.22M | C$ 262.79K | C$ 110.95K | C$ 178.53K | C$ 351.94K |
Net Debt | C$ 2.21M | C$ 188.43K | C$ -345.33K | C$ -3.54M | C$ -324.15K |
Total Liabilities | C$ 4.07M | C$ 1.59M | C$ 690.66K | C$ 1.39M | C$ 2.24M |
Stockholders' Equity | C$ -1.11M | C$ 1.12M | C$ 2.43M | C$ 5.25M | C$ -427.60K |
Cash Flow | |||||
Free Cash Flow | C$ -7.52M | C$ -4.60M | C$ -5.62M | C$ -6.97M | C$ -1.76M |
Operating Cash Flow | C$ -7.52M | C$ -4.57M | C$ -5.43M | C$ -4.61M | C$ -1.57M |
Investing Cash Flow | C$ 0.00 | C$ -24.04K | C$ -54.17K | C$ -2.36M | C$ -184.55K |
Financing Cash Flow | C$ 7.49M | C$ 4.21M | C$ 2.25M | C$ 10.02M | C$ 2.39M |