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$ -82.14K | C$ -87.36K | C$ -52.91K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.43M | C$ -1.67M | C$ -1.37M | C$ -46.89K | C$ -38.54K |
EBITDA | C$ -1.12M | C$ -1.52M | C$ -2.45M | C$ -46.89K | C$ -38.54K |
Net Income | C$ -1.47M | C$ -2.17M | C$ -3.77M | C$ -48.10K | C$ -38.90K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 226.22K | C$ 1.80M | C$ 4.69M | C$ 965.07K | C$ 230.64K |
Total Assets | C$ 17.61M | C$ 15.82M | C$ 11.88M | C$ 965.07K | C$ 230.64K |
Total Debt | C$ 153.25K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -72.97K | C$ -1.80M | C$ -4.69M | C$ -965.07K | C$ -230.64K |
Total Liabilities | C$ 2.58M | C$ 2.27M | C$ 743.13K | C$ 278.00 | C$ 1.95K |
Stockholders' Equity | C$ 15.02M | C$ 13.55M | C$ 11.14M | C$ 964.80K | C$ 228.70K |
Cash Flow | |||||
Free Cash Flow | C$ -4.31M | C$ -7.64M | C$ -6.54M | C$ -49.77K | C$ -46.87K |
Operating Cash Flow | C$ -1.28M | C$ -1.42M | C$ -1.54M | C$ -49.77K | C$ -46.87K |
Investing Cash Flow | C$ -3.08M | C$ -6.21M | C$ -5.01M | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 2.79M | C$ 4.75M | C$ 11.13M | C$ 784.20K | C$ 958.00 |