Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 962.28K | C$ 173.25K | C$ 60.78K | C$ 249.24K | C$ 810.04K |
Gross Profit | C$ 962.28K | C$ 173.25K | C$ 60.78K | C$ 249.24K | C$ 810.04K |
Operating Income | C$ -334.69K | C$ -543.62K | C$ -537.87K | C$ -560.83K | C$ -44.69K |
EBITDA | C$ -375.82K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -307.69K | C$ -545.12K | C$ -364.87K | C$ -560.83K | C$ 893.32K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.38M | C$ 1.26M | C$ 2.32M | C$ 2.65M | C$ 3.24M |
Total Assets | C$ 1.47M | C$ 1.48M | C$ 2.36M | C$ 2.72M | C$ 3.59M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -373.11K | C$ -276.73K | C$ -1.23M | C$ -1.75M | C$ -3.24M |
Total Liabilities | C$ 815.07K | C$ 697.20K | C$ 566.36K | C$ 452.63K | C$ 384.69K |
Stockholders' Equity | C$ 651.25K | C$ 787.25K | C$ 1.79M | C$ 2.27M | C$ 3.21M |
Cash Flow | |||||
Free Cash Flow | C$ 391.06K | C$ -694.25K | C$ -396.44K | C$ -35.45K | C$ 90.48K |
Operating Cash Flow | C$ 391.06K | C$ -694.25K | C$ -396.44K | C$ -35.45K | C$ 90.48K |
Investing Cash Flow | C$ 20.29K | C$ 132.84K | C$ 157.00 | C$ -867.66K | C$ 1.00M |
Financing Cash Flow | C$ -313.85K | C$ -456.38K | C$ -118.58K | C$ -563.17K | C$ -903.43K |