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$ -160.83K | C$ -18.45K | C$ -17.45K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.10M | C$ -8.30M | C$ -1.65M | C$ -1.68M | C$ -1.39M |
EBITDA | C$ -1.10M | C$ -2.57M | C$ -1.64M | C$ -1.68M | C$ -545.69K |
Net Income | C$ 358.61K | C$ 1.55M | C$ -1.72M | C$ -1.72M | C$ -545.69K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.45M | C$ 6.64M | C$ 452.35K | C$ 1.55M | C$ 1.45M |
Total Assets | C$ 6.42M | C$ 8.00M | C$ 2.51M | C$ 3.48M | C$ 3.37M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.45M | C$ -6.64M | C$ -446.35K | C$ -1.52M | C$ -1.40M |
Total Liabilities | C$ 380.93K | C$ 2.21M | C$ 134.93K | C$ 60.17K | C$ 40.90K |
Stockholders' Equity | C$ 6.04M | C$ 5.79M | C$ 2.37M | C$ 3.42M | C$ 3.33M |
Cash Flow | |||||
Free Cash Flow | C$ -1.20M | C$ -2.39M | C$ -1.08M | C$ -1.38M | C$ -1.11M |
Operating Cash Flow | C$ -1.20M | C$ -2.34M | C$ -1.00M | C$ -1.25M | C$ -1.08M |
Investing Cash Flow | C$ 4.20K | C$ 6.42M | C$ -77.35K | C$ -70.23K | C$ 343.43K |
Financing Cash Flow | C$ 0.00 | C$ 2.11M | C$ 12.00K | C$ 1.43M | C$ 1.30M |