Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 15.93K | C$ 80.00 | C$ 22.92K | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ -234.07K | C$ -140.86K | C$ 21.05K | - |
Operating Income | C$ 0.00 | C$ -11.30M | C$ -4.68M | C$ -345.96K | C$ -997.76K |
EBITDA | C$ 0.00 | C$ -11.07M | C$ -4.41M | C$ -344.10K | C$ -988.86K |
Net Income | C$ 0.00 | C$ -11.36M | C$ -5.64M | C$ -242.38K | C$ -878.76K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 646.10K | C$ 2.59M | C$ 10.86K | C$ 87.20K |
Total Assets | C$ 0.00 | C$ 2.96M | C$ 4.12M | C$ 1.48M | C$ 109.50K |
Total Debt | C$ 0.00 | C$ 517.07K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ -129.03K | C$ -2.59M | C$ -10.86K | C$ -67.20K |
Total Liabilities | C$ 0.00 | C$ 2.53M | C$ 691.23K | C$ 486.20K | C$ 19.37K |
Stockholders' Equity | C$ 0.00 | C$ 424.39K | C$ 3.43M | C$ 990.27K | C$ 90.13K |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -8.08M | C$ -2.75M | C$ -77.34K | - |
Operating Cash Flow | C$ 0.00 | C$ -8.06M | C$ -2.73M | C$ -77.34K | C$ -426.95K |
Investing Cash Flow | C$ 0.00 | C$ -140.94K | C$ -16.14K | C$ 21.00K | - |
Financing Cash Flow | C$ 0.00 | C$ 6.26M | C$ 5.33M | - | C$ 217.25K |