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$ -37.20K | C$ -37.20K | C$ -25.95K | C$ -739.00 | C$ -378.00 |
Operating Income | C$ -2.07M | C$ -5.26M | C$ -9.46M | C$ -5.88M | C$ -332.14K |
EBITDA | C$ -2.07M | C$ -4.67M | C$ -9.43M | C$ -3.86M | C$ -312.76K |
Net Income | C$ -2.39M | C$ -5.49M | C$ -9.47M | C$ -5.40M | C$ -332.09K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.11K | C$ 24.51K | C$ 2.60M | C$ 7.60M | C$ 260.78K |
Total Assets | C$ 27.52M | C$ 27.63M | C$ 30.32M | C$ 35.37M | C$ 266.77K |
Total Debt | C$ 1.28M | C$ 1.31M | C$ 93.70K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 1.27M | C$ 1.28M | C$ -2.51M | C$ -7.60M | C$ -260.78K |
Total Liabilities | C$ 4.53M | C$ 3.31M | C$ 2.15M | C$ 780.29K | C$ 115.81K |
Stockholders' Equity | C$ 22.99M | C$ 24.32M | C$ 28.17M | C$ 34.59M | C$ 150.95K |
Cash Flow | |||||
Free Cash Flow | C$ -722.28K | C$ -4.22M | C$ -6.56M | C$ -8.41M | C$ -147.65K |
Operating Cash Flow | C$ -722.28K | C$ -4.22M | C$ -6.56M | C$ -3.75M | C$ -146.90K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.65M | C$ -750.00 |
Financing Cash Flow | C$ 704.24K | C$ 1.66M | C$ 1.51M | C$ 15.75M | C$ 387.61K |