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$ -16.28K | C$ -21.41K | C$ -21.41K | C$ -21.41K | C$ -21.40K |
Operating Income | C$ -531.68K | C$ -1.90M | C$ -3.65M | C$ -1.21M | C$ -838.92K |
EBITDA | C$ -516.20K | C$ -1.93M | C$ -4.13M | C$ -1.19M | C$ -817.51K |
Net Income | C$ -536.42K | C$ -1.95M | C$ -4.16M | C$ -1.22M | C$ -856.48K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 289.65K | C$ 724.92K | C$ 692.17K | C$ 1.66M | C$ 26.02K |
Total Assets | C$ 492.42K | C$ 888.07K | C$ 881.41K | C$ 1.88M | C$ 117.71K |
Total Debt | C$ 105.66K | C$ 36.16K | C$ 68.91K | C$ 92.11K | C$ 70.68K |
Net Debt | C$ -183.99K | C$ -688.76K | C$ -368.46K | C$ -403.88K | C$ 44.67K |
Total Liabilities | C$ 381.57K | C$ 534.92K | C$ 755.10K | C$ 166.85K | C$ 179.56K |
Stockholders' Equity | C$ 110.85K | C$ 353.15K | C$ 126.30K | C$ 1.71M | C$ -61.85K |
Cash Flow | |||||
Free Cash Flow | C$ -704.99K | C$ -1.92M | C$ -1.33M | C$ -1.13M | C$ -489.68K |
Operating Cash Flow | C$ -704.99K | C$ -1.92M | C$ -1.33M | C$ -1.13M | C$ -489.68K |
Investing Cash Flow | C$ 0.00 | C$ 197.65K | C$ 375.39K | C$ 23.57K | C$ 0.00 |
Financing Cash Flow | C$ 269.73K | C$ 2.01M | C$ 899.20K | C$ 1.58M | C$ -32.50K |