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$ -32.17K | C$ -24.13K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -2.08M | C$ -1.85M | C$ -258.96K | C$ -79.86K | C$ -40.06K |
EBITDA | C$ -1.92M | C$ -1.87M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -2.04M | C$ -1.93M | C$ -201.15K | C$ -56.23K | C$ -58.02K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 11.05M | C$ 4.79M | C$ 1.00 | C$ 334.63K | C$ 117.93K |
Total Assets | C$ 27.53M | C$ 15.89M | C$ 1.00 | C$ 17.58M | C$ 16.26M |
Total Debt | C$ 203.81K | C$ 310.66K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -10.85M | C$ -4.48M | C$ -1.00 | C$ -334.63K | C$ -117.93K |
Total Liabilities | C$ 773.91K | C$ 890.41K | C$ 0.00 | C$ 108.20K | C$ 79.82K |
Stockholders' Equity | C$ 26.75M | C$ 15.00M | C$ 1.00 | C$ 17.47M | C$ 16.18M |
Cash Flow | |||||
Free Cash Flow | C$ -7.08M | C$ -5.23M | - | - | - |
Operating Cash Flow | C$ -1.73M | C$ -1.30M | - | - | - |
Investing Cash Flow | C$ -5.35M | C$ 6.16M | - | - | - |
Financing Cash Flow | C$ 13.34M | C$ -71.60K | - | - | - |