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$ -69.31K | C$ -62.70K | C$ -78.09K | C$ -74.02K | C$ -76.56K |
Operating Income | C$ -2.73M | C$ -1.25M | C$ -1.44M | C$ -1.16M | C$ -2.66M |
EBITDA | C$ -2.56M | C$ -1.17M | C$ -1.22M | C$ -1.06M | C$ -2.45M |
Net Income | C$ -2.64M | C$ 1.08M | C$ -892.65K | C$ -893.04K | C$ -2.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.92M | C$ 3.29M | C$ 2.27M | C$ 3.12M | C$ 3.62M |
Total Assets | C$ 2.36M | C$ 3.71M | C$ 2.80M | C$ 3.75M | C$ 4.32M |
Total Debt | C$ 81.94K | C$ 154.63K | C$ 218.89K | C$ 275.49K | C$ 325.03K |
Net Debt | C$ -828.81K | C$ -1.27M | C$ -1.31M | C$ -1.95M | C$ -1.02M |
Total Liabilities | C$ 171.88K | C$ 254.69K | C$ 303.22K | C$ 373.41K | C$ 431.38K |
Stockholders' Equity | C$ 2.19M | C$ 3.46M | C$ 2.50M | C$ 3.38M | C$ 3.89M |
Cash Flow | |||||
Free Cash Flow | C$ -2.19M | C$ -1.10M | C$ -1.09M | C$ -1.05M | C$ -923.73K |
Operating Cash Flow | C$ -2.15M | C$ -1.10M | C$ -1.09M | C$ -1.05M | C$ -923.07K |
Investing Cash Flow | C$ -210.54K | C$ 1.05M | C$ 433.12K | C$ 1.95M | C$ 677.46K |
Financing Cash Flow | C$ 1.85M | C$ -60.51K | C$ -37.85K | C$ -27.05K | C$ -14.69K |