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$ -54.66K | C$ -38.88K | C$ -7.00K | C$ -9.62K | C$ -6.80K |
Operating Income | C$ -1.12M | C$ -1.96M | C$ 3.13M | C$ -29.51K | C$ 6.35M |
EBITDA | C$ -721.42K | C$ -1.96M | C$ 2.99M | C$ -246.00K | C$ -291.61K |
Net Income | C$ -1.03M | C$ -2.68M | C$ -1.55M | C$ -2.13M | C$ -12.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 358.26K | C$ 1.42M | C$ 30.52K | C$ 55.66K | C$ 15.99K |
Total Assets | C$ 461.57K | C$ 1.57M | C$ 3.65M | C$ 185.36K | C$ 1.82M |
Total Debt | C$ 575.60K | C$ 632.76K | C$ 315.32K | C$ 365.20K | C$ 257.38K |
Net Debt | C$ 557.83K | C$ 626.47K | C$ 284.80K | C$ 309.54K | C$ 241.39K |
Total Liabilities | C$ 960.61K | C$ 1.94M | C$ 1.74M | C$ 1.26M | C$ 983.04K |
Stockholders' Equity | C$ -499.04K | C$ -369.80K | C$ 1.90M | C$ -1.08M | C$ 836.13K |
Cash Flow | |||||
Free Cash Flow | C$ -983.32K | C$ -753.77K | C$ 306.05K | C$ 44.93K | C$ -52.87K |
Operating Cash Flow | C$ -983.32K | C$ -753.77K | C$ 306.05K | C$ 44.93K | C$ -52.87K |
Investing Cash Flow | C$ 845.97K | C$ 562.72K | C$ -630.74K | C$ -411.99K | C$ -1.20M |
Financing Cash Flow | C$ 148.82K | C$ 166.82K | C$ 299.54K | C$ 406.74K | C$ 114.91K |