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$ 0.00 |
Operating Income | C$ -93.92K | C$ 4.54M | C$ -1.89M | C$ -246.28K | C$ -623.13K |
EBITDA | C$ 344.26K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ 292.84K | C$ -7.77M | C$ -1.90M | C$ -183.92K | C$ 287.18K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 125.00 | C$ 2.77K | C$ 54.61K | C$ 148.45K | C$ 44.72K |
Total Assets | C$ 31.00K | C$ 126.22K | C$ 6.62M | C$ 1.55M | C$ 46.49K |
Total Debt | C$ 12.38K | C$ 10.47K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 12.26K | C$ 7.70K | C$ -54.61K | C$ -148.45K | C$ -44.72K |
Total Liabilities | C$ 420.18K | C$ 1.07M | C$ 729.24K | C$ 210.48K | C$ 671.77K |
Stockholders' Equity | C$ -389.18K | C$ -944.18K | C$ 5.89M | C$ 1.34M | C$ -625.28K |
Cash Flow | |||||
Free Cash Flow | C$ -84.14K | C$ -128.83K | C$ -880.68K | C$ -583.01K | C$ 27.05K |
Operating Cash Flow | C$ -84.14K | C$ -115.70K | C$ -880.68K | C$ -583.01K | C$ 27.05K |
Investing Cash Flow | C$ -41.30K | C$ -370.02K | C$ -2.09M | C$ -150.00K | C$ 0.00 |
Financing Cash Flow | C$ 122.79K | C$ 433.89K | C$ 2.88M | C$ 836.74K | C$ 0.00 |