Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ -89.73K | C$ -6.67M | C$ 1.31M | C$ 7.37K | C$ -811.00K |
Gross Profit | C$ -89.73K | C$ -6.88M | C$ 1.31M | C$ -53.47K | C$ -898.22K |
Operating Income | C$ -544.32K | C$ -28.13M | C$ -5.96M | C$ -375.33K | C$ -1.26M |
EBITDA | C$ -544.32K | C$ 0.00 | C$ -5.86M | C$ 0.00 | C$ 0.00 |
Net Income | C$ -1.70M | C$ -30.08M | C$ -5.96M | C$ -375.33K | C$ -1.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.52M | C$ 972.12K | C$ 6.65M | C$ 18.42K | C$ 54.58K |
Total Assets | C$ 3.69M | C$ 5.31M | C$ 33.82M | C$ 356.52K | C$ 452.12K |
Total Debt | C$ 5.89M | C$ 5.67M | C$ 5.44M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 5.45M | C$ 4.69M | C$ -1.22M | C$ -18.42K | C$ -54.58K |
Total Liabilities | C$ 6.27M | C$ 6.30M | C$ 5.86M | C$ 530.36K | C$ 250.63K |
Stockholders' Equity | C$ -2.59M | C$ -988.50K | C$ 26.30M | C$ -173.84K | C$ 201.49K |
Cash Flow | |||||
Free Cash Flow | C$ -1.84M | C$ -2.60M | C$ -3.63M | C$ -36.16K | C$ -176.17K |
Operating Cash Flow | C$ -1.84M | C$ -2.60M | C$ -3.22M | C$ -36.16K | C$ -176.17K |
Investing Cash Flow | C$ 1.47M | C$ -2.92M | C$ -1.47M | C$ 0.00 | C$ 35.72K |
Financing Cash Flow | C$ -169.14K | C$ -158.34K | C$ 11.33M | C$ 0.00 | C$ 0.00 |