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$ -163.53K | C$ -150.94K | C$ -128.84K | C$ -27.86K | C$ -47.93K |
Operating Income | C$ -7.01M | C$ -14.59M | C$ -27.24M | C$ -5.01M | C$ -1.56M |
EBITDA | C$ -6.09M | C$ -14.70M | C$ -27.58M | C$ -4.98M | C$ -1.76M |
Net Income | C$ -4.46M | C$ -12.94M | C$ -27.39M | C$ -5.01M | C$ -1.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 46.61K | C$ 1.47M | C$ 7.80M | C$ 1.63M | C$ 570.34K |
Total Assets | C$ 310.64K | C$ 2.41M | C$ 8.45M | C$ 1.86M | C$ 664.43K |
Total Debt | C$ 545.00K | C$ 133.45K | C$ 251.07K | C$ 0.00 | C$ 46.08K |
Net Debt | C$ 498.39K | C$ -1.34M | C$ -7.55M | C$ -1.63M | C$ -524.25K |
Total Liabilities | C$ 9.67M | C$ 12.25M | C$ 12.90M | C$ 118.01K | C$ 149.68K |
Stockholders' Equity | C$ -9.36M | C$ -9.83M | C$ -4.45M | C$ 1.74M | C$ 514.76K |
Cash Flow | |||||
Free Cash Flow | - | C$ -13.39M | C$ -7.69M | C$ -4.22M | C$ -1.45M |
Operating Cash Flow | C$ -4.70M | C$ -13.30M | C$ -7.61M | C$ -4.19M | C$ -1.45M |
Investing Cash Flow | - | C$ 70.98K | C$ -223.04K | C$ -5.38K | C$ 0.00 |
Financing Cash Flow | C$ 3.27M | C$ 6.90M | C$ 14.00M | C$ 5.26M | C$ -52.22K |