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$ -113.60K | C$ -122.79K | C$ -143.02K | C$ -211.17K | C$ -306.66K |
Operating Income | C$ -2.43M | C$ -1.86M | C$ -2.21M | C$ -2.34M | C$ -3.31M |
EBITDA | C$ -2.27M | C$ -1.52M | C$ -1.57M | C$ -2.08M | C$ -2.95M |
Net Income | C$ -2.39M | C$ -1.65M | C$ -1.76M | C$ -2.36M | C$ -3.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 468.08K | C$ 1.82M | C$ 2.67M | C$ 1.46M | C$ 1.02M |
Total Assets | C$ 34.09M | C$ 34.51M | C$ 32.22M | C$ 29.43M | C$ 27.98M |
Total Debt | C$ 38.84K | C$ 118.94K | C$ 203.19K | C$ 135.61K | C$ 157.43K |
Net Debt | C$ -429.25K | C$ -1.70M | C$ -2.00M | C$ -1.32M | C$ -858.08K |
Total Liabilities | C$ 903.72K | C$ 1.00M | C$ 1.09M | C$ 976.48K | C$ 1.00M |
Stockholders' Equity | C$ 33.19M | C$ 33.50M | C$ 31.14M | C$ 28.46M | C$ 26.98M |
Cash Flow | |||||
Free Cash Flow | - | C$ -4.46M | C$ -2.83M | C$ -3.06M | C$ -2.94M |
Operating Cash Flow | - | C$ -1.24M | C$ -1.44M | C$ -1.92M | C$ -2.37M |
Investing Cash Flow | C$ -1.16M | C$ -2.55M | C$ -1.39M | C$ -1.14M | C$ -520.58K |
Financing Cash Flow | C$ 1.25M | C$ 3.40M | C$ 3.57M | C$ 3.51M | C$ 1.11M |