Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -118.55K | C$ -61.24K | C$ -7.89K |
EBITDA | C$ -118.55K | C$ -61.24K | C$ -7.89K |
Net Income | C$ -134.55K | C$ -61.24K | C$ -7.89K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 105.10K | C$ 233.90K | C$ 56.11K |
Total Assets | C$ 268.26K | C$ 333.90K | C$ 128.87K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -105.10K | C$ -233.90K | C$ -56.11K |
Total Liabilities | C$ 72.18K | C$ 21.27K | C$ 5.00K |
Stockholders' Equity | C$ 196.08K | C$ 312.63K | C$ 123.87K |
Cash Flow | |||
Free Cash Flow | C$ -128.81K | C$ -72.21K | C$ -13.15K |
Operating Cash Flow | C$ -104.10K | C$ -62.21K | C$ -5.65K |
Investing Cash Flow | C$ -24.71K | C$ -10.00K | C$ -67.50K |
Financing Cash Flow | C$ 0.00 | C$ 250.00K | C$ 115.75K |