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$ -681.43K | C$ -11.11K | C$ -2.13K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -2.71M | C$ -3.64M | C$ -852.81K | C$ -136.95K | C$ -72.00 |
EBITDA | C$ -2.71M | C$ -3.57M | C$ -847.50K | C$ -1.81K | C$ -3.37K |
Net Income | C$ -2.97M | C$ -20.35M | C$ -2.65M | C$ -139.99K | C$ -3.44K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 12.56K | C$ 88.53K | C$ 1.35M | C$ 38.23K | C$ 2.24K |
Total Assets | C$ 71.48K | C$ 504.14K | C$ 2.58M | C$ 147.22K | C$ 5.61K |
Total Debt | C$ 964.75K | C$ 101.77K | C$ 0.00 | C$ 27.50K | C$ 0.00 |
Net Debt | C$ 952.19K | C$ 13.24K | C$ -1.35M | C$ -10.73K | C$ -2.24K |
Total Liabilities | C$ 2.22M | C$ 719.25K | C$ 334.45K | C$ 136.27K | C$ 3.17K |
Stockholders' Equity | C$ -2.14M | C$ -215.11K | C$ 2.24M | C$ 10.95K | C$ 2.44K |
Cash Flow | |||||
Free Cash Flow | C$ -1.57M | C$ -2.79M | C$ -1.07M | C$ -37.52K | - |
Operating Cash Flow | C$ -1.57M | C$ -2.78M | C$ -1.06M | C$ -37.52K | - |
Investing Cash Flow | C$ -3.14K | C$ -52.13K | C$ -604.91K | C$ -100.00K | C$ 0.00 |
Financing Cash Flow | C$ 1.50M | C$ 1.57M | C$ 2.97M | C$ 173.50K | C$ 0.00 |