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$ -103.01K | C$ -51.62K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -5.75M | C$ -3.26M | C$ -1.75M | C$ -1.65M | C$ -5.53M |
EBITDA | C$ -5.29M | C$ -4.42M | C$ -1.75M | C$ -1.65M | C$ -5.36M |
Net Income | C$ -5.39M | C$ -4.47M | C$ -1.57M | C$ -1.60M | C$ -5.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.40M | C$ 8.19M | C$ 5.22M | C$ 6.85M | C$ 6.40M |
Total Assets | C$ 14.16M | C$ 8.46M | C$ 8.98M | C$ 7.07M | C$ 6.56M |
Total Debt | C$ 78.94K | C$ 64.27K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.23M | C$ -8.02M | C$ -5.12M | C$ -6.75M | C$ -6.30M |
Total Liabilities | C$ 564.79K | C$ 192.41K | C$ 147.69K | C$ 127.83K | C$ 481.83K |
Stockholders' Equity | C$ 13.59M | C$ 8.27M | C$ 8.83M | C$ 6.94M | C$ 6.08M |
Cash Flow | |||||
Free Cash Flow | C$ -4.73M | C$ -3.13M | C$ -2.41M | C$ -1.58M | C$ -4.57M |
Operating Cash Flow | C$ -4.00M | C$ -3.10M | C$ -1.11M | C$ -1.54M | C$ -4.57M |
Investing Cash Flow | C$ -731.79K | C$ 627.35K | C$ -1.16M | C$ -35.00K | C$ 0.00 |
Financing Cash Flow | C$ 1.95M | C$ 5.44M | C$ 631.50K | C$ 2.03M | C$ 41.80K |