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$ -78.98K | C$ -15.75M | C$ -9.79M | C$ -421.20K | C$ 0.00 |
Operating Income | C$ -19.01M | C$ -21.40M | C$ -12.90M | C$ -2.18M | C$ -122.78K |
EBITDA | C$ -19.02M | C$ -21.30M | C$ -12.81M | C$ -2.72M | C$ -122.82K |
Net Income | C$ -15.95M | C$ -15.06M | C$ -10.26M | C$ -3.80M | C$ -122.78K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 13.50M | C$ 6.79M | C$ 12.04M | C$ 2.13M | C$ 1.00 |
Total Assets | C$ 28.49M | C$ 21.81M | C$ 27.37M | C$ 16.53M | C$ 1.00 |
Total Debt | C$ 0.00 | C$ 9.97K | C$ 68.83K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -13.50M | C$ -6.78M | C$ -11.97M | C$ -2.13M | C$ -1.00 |
Total Liabilities | C$ 2.55M | C$ 2.51M | C$ 2.03M | C$ 339.57K | C$ 122.78K |
Stockholders' Equity | C$ 25.95M | C$ 19.30M | C$ 25.33M | C$ 16.19M | C$ -122.78K |
Cash Flow | |||||
Free Cash Flow | C$ -16.78M | C$ -16.46M | C$ -12.74M | C$ -15.45M | C$ 0.00 |
Operating Cash Flow | C$ -16.76M | C$ -16.35M | C$ -12.56M | C$ -1.09M | C$ 0.00 |
Investing Cash Flow | C$ -25.50K | C$ -116.43K | C$ -186.02K | C$ -14.36M | C$ 0.00 |
Financing Cash Flow | C$ 23.51M | C$ 11.21M | C$ 22.65M | C$ 18.12M | C$ 1.00 |