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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -6.10M | C$ 719.83K | C$ -59.02K | C$ 484.46K | C$ -289.28K |
EBITDA | C$ -3.72M | C$ 719.83K | C$ -59.02K | C$ 484.46K | C$ -289.28K |
Net Income | C$ -9.89M | C$ -3.60M | C$ -2.15M | C$ -1.69M | C$ -536.37K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.48M | C$ 2.86M | C$ 2.61M | C$ 747.29K | C$ 712.92K |
Total Assets | C$ 31.71M | C$ 31.10M | C$ 22.10M | C$ 14.90M | C$ 13.33M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.48M | C$ -2.86M | C$ -2.61M | C$ -747.29K | C$ -712.92K |
Total Liabilities | C$ 26.73M | C$ 20.65M | C$ 10.94M | C$ 4.66M | C$ 1.12M |
Stockholders' Equity | C$ 4.96M | C$ 10.41M | C$ 11.12M | C$ 10.20M | C$ 12.18M |
Cash Flow | |||||
Free Cash Flow | C$ -13.82M | C$ -9.69M | C$ -4.92M | C$ -2.90M | C$ -1.41M |
Operating Cash Flow | C$ -273.43K | C$ -1.28M | C$ -1.65M | C$ -389.62K | C$ -506.51K |
Investing Cash Flow | C$ 829.25K | C$ 1.53M | C$ 2.54M | C$ 423.99K | C$ 21.45K |
Financing Cash Flow | C$ 63.75K | C$ 0.00 | C$ 977.00K | C$ 0.00 | C$ 925.40K |