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$ -1.81M | C$ -946.69K | C$ -180.47K | C$ -377.59K | C$ -81.47K |
EBITDA | C$ -358.80K | C$ -212.11K | C$ -794.00 | C$ -64.74K | C$ -6.04K |
Net Income | C$ -2.16M | C$ -1.05M | C$ -182.61K | C$ -383.25K | C$ -86.91K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.40M | C$ 2.58M | C$ 975.30K | C$ 101.64K | C$ 175.58K |
Total Assets | C$ 7.29M | C$ 4.82M | C$ 1.91M | C$ 986.50K | C$ 630.52K |
Total Debt | C$ 177.09K | C$ 1.09K | C$ 21.59K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 44.30K | C$ -2.58M | C$ -953.71K | C$ -101.64K | C$ -175.58K |
Total Liabilities | C$ 1.39M | C$ 277.18K | C$ 279.21K | C$ 155.58K | C$ 63.30K |
Stockholders' Equity | C$ 5.90M | C$ 4.54M | C$ 1.63M | C$ 830.92K | C$ 567.22K |
Cash Flow | |||||
Free Cash Flow | C$ -3.56M | C$ -2.13M | C$ -137.90K | C$ -574.72K | C$ -134.88K |
Operating Cash Flow | C$ -877.73K | C$ -1.02M | C$ -75.39K | C$ -201.55K | C$ -29.57K |
Investing Cash Flow | C$ -2.34M | C$ -1.11M | C$ -62.50K | C$ -373.17K | C$ -105.31K |
Financing Cash Flow | C$ 767.78K | C$ 3.73M | C$ 1.01M | C$ 500.78K | C$ 310.46K |