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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -5.48M |
Operating Income | C$ -1.91M | C$ -3.79M | C$ -3.52M | C$ -6.16M | C$ -12.69M |
EBITDA | C$ 180.91K | C$ -3.79M | C$ -3.52M | C$ -6.16M | C$ -52.05M |
Net Income | C$ -1.69M | C$ -3.88M | C$ -3.32M | C$ -5.81M | C$ -57.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 37.89K | C$ 762.34K | C$ 337.03K | C$ 2.34M | C$ 194.04K |
Total Assets | C$ 106.74K | C$ 1.01M | C$ 417.84K | C$ 2.45M | C$ 305.06K |
Total Debt | C$ 80.00K | C$ 60.00K | C$ 53.57K | C$ 47.83K | C$ 0.00 |
Net Debt | C$ 42.11K | C$ -702.34K | C$ -283.45K | C$ -2.29M | C$ -194.04K |
Total Liabilities | C$ 1.94M | C$ 2.00M | C$ 1.06M | C$ 924.22K | C$ 1.31M |
Stockholders' Equity | C$ -1.84M | C$ -987.68K | C$ -639.86K | C$ 1.52M | C$ -1.00M |
Cash Flow | |||||
Free Cash Flow | C$ -723.41K | C$ -1.73M | C$ -2.06M | C$ -2.12M | C$ -5.47M |
Operating Cash Flow | C$ -723.41K | C$ -1.73M | C$ -2.06M | C$ -2.12M | C$ -5.47M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 16.81K |
Financing Cash Flow | C$ 0.00 | C$ 2.15M | C$ 66.10K | C$ 4.26M | C$ 2.94M |