Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -5.15M | C$ -2.27M | C$ -163.45K |
EBITDA | C$ -57.19K | C$ -2.27M | C$ 11.21K |
Net Income | C$ -5.21M | C$ -2.27M | C$ -163.45K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 990.16K | C$ 4.35M | C$ 413.11K |
Total Assets | C$ 10.75M | C$ 6.69M | C$ 499.38K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -990.16K | C$ -4.35M | C$ -413.11K |
Total Liabilities | C$ 400.75K | C$ 7.63K | C$ 94.26K |
Stockholders' Equity | C$ 10.35M | C$ 6.69M | C$ 405.12K |
Cash Flow | |||
Free Cash Flow | C$ -3.98M | C$ -1.37M | C$ -71.89K |
Operating Cash Flow | C$ -3.98M | C$ -1.37M | C$ -71.89K |
Investing Cash Flow | C$ -674.30K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 1.29M | C$ 5.31M | C$ 485.00K |