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$ -2.36M | C$ -659.44K | C$ -5.72K | C$ -11.43K | C$ -11.43K |
Operating Income | C$ -7.09M | C$ -2.70M | C$ -4.70M | C$ -6.19M | C$ -11.43K |
EBITDA | C$ -7.72M | C$ 0.00 | C$ -4.69M | C$ -6.18M | C$ -792.31K |
Net Income | C$ -7.41M | C$ -2.68M | C$ -4.73M | C$ -5.89M | C$ -1.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.62M | C$ 1.08M | C$ 14.62K | C$ 3.03M | C$ -29.66K |
Total Assets | C$ 3.09M | C$ 1.27M | C$ 121.13K | C$ 3.18M | C$ 201.22K |
Total Debt | C$ 0.00 | C$ 50.00K | C$ 40.00K | C$ 58.66K | C$ 29.66K |
Net Debt | C$ -2.62M | C$ -1.03M | C$ 25.38K | C$ -2.97M | C$ 59.31K |
Total Liabilities | C$ 493.70K | C$ 421.10K | C$ 662.89K | C$ 970.42K | C$ 807.52K |
Stockholders' Equity | C$ 2.60M | C$ 846.70K | C$ -541.76K | C$ 2.21M | C$ -719.89K |
Cash Flow | |||||
Free Cash Flow | C$ -5.39M | C$ -2.26M | C$ -4.62M | C$ -5.05M | C$ -447.43K |
Operating Cash Flow | C$ -5.39M | C$ -2.26M | C$ -4.62M | C$ -5.05M | C$ -447.43K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 6.93M | C$ 3.33M | C$ 1.60M | C$ 8.06M | C$ 439.99K |