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$ -21.68K | C$ -30.90K | C$ -9.24K | C$ -6.00K |
Operating Income | C$ -393.71K | C$ -2.17M | C$ -2.95M | C$ -2.84M | C$ -3.32M |
EBITDA | C$ -340.71K | C$ -2.09M | C$ -2.92M | C$ -2.85M | C$ -3.30M |
Net Income | C$ -315.61K | C$ -2.36M | C$ -3.07M | C$ -2.87M | C$ -3.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 8.19K | C$ 3.59K | C$ 87.50K | C$ 1.44M | C$ 1.64M |
Total Assets | C$ 25.68K | C$ 4.44K | C$ 202.62K | C$ 1.60M | C$ 1.69M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.19K | C$ -3.59K | C$ -87.50K | C$ -1.44M | C$ -1.64M |
Total Liabilities | C$ 178.01K | C$ 303.30K | C$ 515.56K | C$ 679.50K | C$ 105.74K |
Stockholders' Equity | C$ -152.33K | C$ -298.87K | C$ -312.94K | C$ 919.70K | C$ 1.59M |
Cash Flow | |||||
Free Cash Flow | C$ -420.68K | C$ -403.92K | C$ -2.44M | C$ -2.23M | C$ -2.83M |
Operating Cash Flow | C$ -420.68K | C$ -402.74K | C$ -2.44M | C$ -2.10M | C$ -2.80M |
Investing Cash Flow | C$ 0.00 | C$ -1.18K | C$ 0.00 | C$ -132.22K | C$ -26.63K |
Financing Cash Flow | C$ 425.28K | C$ 320.01K | C$ 1.09M | C$ 2.03M | C$ 3.68M |