Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 671.54K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 392.94K | C$ -8.29K | C$ -16.32K | C$ -12.48K | C$ -13.34K |
Operating Income | C$ -868.13K | C$ -556.88K | C$ -1.08M | C$ -1.27M | C$ -3.37M |
EBITDA | C$ -266.92K | C$ -468.09K | C$ -1.07M | C$ -1.22M | C$ -3.39M |
Net Income | C$ -399.77K | C$ -480.28K | C$ -1.09M | C$ -1.24M | C$ -3.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 418.52K | C$ 8.37K | C$ 0.00 | C$ 0.00 | C$ 358.22K |
Total Assets | C$ 2.50M | C$ 18.82K | C$ 155.19K | C$ 120.71K | C$ 455.48K |
Total Debt | C$ 683.27K | C$ 224.62K | C$ 7.76K | C$ 16.91K | C$ 0.00 |
Net Debt | C$ 264.75K | C$ 216.25K | C$ 7.76K | C$ 16.91K | C$ -22.61K |
Total Liabilities | C$ 1.12M | C$ 962.93K | C$ 646.48K | C$ 473.05K | C$ 111.44K |
Stockholders' Equity | C$ 1.38M | C$ -944.11K | C$ -491.30K | C$ -352.34K | C$ 344.04K |
Cash Flow | |||||
Free Cash Flow | C$ -390.49K | C$ -147.68K | C$ -614.93K | C$ -862.83K | C$ -3.27M |
Operating Cash Flow | C$ -385.35K | C$ -147.68K | C$ -614.93K | C$ -862.83K | C$ -3.27M |
Investing Cash Flow | C$ -947.71K | C$ 8.98K | C$ 0.00 | C$ 0.00 | C$ -2.26K |
Financing Cash Flow | C$ 1.76M | C$ 154.84K | C$ 624.08K | C$ 471.07K | C$ 0.00 |