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$ 0.00 | C$ 0.00 | C$ -2.54K | C$ -760.00 | C$ -645.00 |
Operating Income | C$ -505.98K | - | - | - | - |
EBITDA | C$ 0.00 | C$ -677.65K | C$ -857.64K | C$ -837.48K | - |
Net Income | C$ 193.34K | C$ -3.06M | C$ -986.88K | C$ -4.44M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 17.13K | C$ 25.47K | C$ 306.33K | C$ 44.60K | C$ 0.00 |
Total Assets | C$ 97.66K | C$ 86.01K | C$ 3.55M | C$ 2.44M | - |
Total Debt | C$ 53.41K | C$ 50.09K | C$ 1.05M | C$ 43.46K | C$ 0.00 |
Net Debt | C$ 36.28K | C$ 24.62K | C$ 741.28K | C$ -1.14K | - |
Total Liabilities | C$ 746.01K | C$ 927.71K | C$ 1.35M | C$ 713.74K | - |
Stockholders' Equity | C$ -648.36K | C$ -841.70K | C$ 2.19M | C$ 1.72M | C$ 0.00 |
Cash Flow | |||||
Free Cash Flow | C$ -379.79K | C$ -401.62K | C$ -581.58K | C$ -615.36K | - |
Operating Cash Flow | C$ -379.79K | C$ -401.62K | C$ -581.58K | C$ -615.36K | - |
Investing Cash Flow | C$ 353.94K | C$ 62.47K | C$ -1.10M | C$ -171.15K | - |
Financing Cash Flow | C$ 22.23K | C$ 57.40K | C$ 1.94M | C$ 736.05K | - |