Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ -1.57M | C$ 0.00 | C$ -120.83K |
Gross Profit | C$ -37.55K | C$ -34.32K | C$ -1.59M | C$ 0.00 | C$ -122.63K |
Operating Income | C$ -4.59M | C$ -6.88M | C$ -3.80M | C$ -464.02K | C$ -643.62K |
EBITDA | C$ -4.68M | C$ -7.03M | C$ -3.80M | C$ -99.77K | C$ -36.52K |
Net Income | C$ -4.40M | C$ -7.45M | C$ -4.32M | C$ -563.79K | C$ -680.14K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.40M | C$ 2.97M | C$ 3.99M | C$ 50.00 | C$ 481.00 |
Total Assets | C$ 14.41M | C$ 11.63M | C$ 11.87M | C$ 16.91K | C$ 22.76K |
Total Debt | C$ 9.47M | C$ 7.60M | C$ 7.41M | C$ 568.70K | C$ 470.57K |
Net Debt | C$ 8.11M | C$ 4.73M | C$ 3.52M | C$ 568.65K | C$ 470.09K |
Total Liabilities | C$ 12.98M | C$ 8.68M | C$ 13.83M | C$ 2.18M | C$ 1.97M |
Stockholders' Equity | C$ 1.43M | C$ 2.95M | C$ -1.96M | C$ -2.16M | C$ -1.95M |
Cash Flow | |||||
Free Cash Flow | C$ -3.39M | C$ -7.57M | C$ -4.74M | C$ -6.37K | C$ -370.12K |
Operating Cash Flow | C$ -2.40M | C$ -4.35M | C$ -1.98M | C$ -6.37K | C$ -370.12K |
Investing Cash Flow | C$ -920.98K | C$ 784.47K | C$ -6.80M | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 1.82M | C$ 2.54M | C$ 12.67M | C$ 5.94K | C$ 370.32K |