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$ -8.01K | C$ -8.17K | C$ -4.62K | C$ -9.19K | C$ -13.37K |
Operating Income | C$ -1.56M | C$ -2.26M | C$ -2.91M | C$ -1.30M | C$ -2.59M |
EBITDA | C$ -1.40M | C$ -2.08M | C$ -2.69M | C$ -1.13M | C$ -1.83M |
Net Income | - | C$ -2.39M | C$ -3.06M | C$ -1.59M | C$ -1.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.04M | C$ 81.30K | C$ 2.23M | C$ 61.71K | C$ 34.66K |
Total Assets | C$ 3.71M | C$ 306.09K | C$ 2.66M | C$ 211.48K | C$ 596.19K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.04M | C$ -81.30K | C$ -2.23M | C$ -61.71K | C$ -34.66K |
Total Liabilities | C$ 768.00K | C$ 442.57K | C$ 522.05K | C$ 425.14K | C$ 553.17K |
Stockholders' Equity | C$ 2.94M | C$ -136.48K | C$ 2.14M | C$ -213.66K | C$ 43.02K |
Cash Flow | |||||
Free Cash Flow | C$ -1.27M | C$ -2.06M | C$ -2.62M | C$ -1.10M | C$ -1.76M |
Operating Cash Flow | C$ -1.27M | C$ -2.04M | C$ -2.60M | C$ -1.09M | C$ -1.76M |
Investing Cash Flow | C$ 3.50M | C$ -111.08K | C$ -155.02K | C$ 43.38K | C$ -1.15K |
Financing Cash Flow | C$ 726.06K | C$ 0.00 | C$ 4.92M | C$ 1.08M | C$ 1.75M |