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$ -600.40K | C$ -667.49K | C$ -616.16K | C$ -835.61K | C$ -410.90K |
EBITDA | C$ -57.40K | C$ -613.96K | C$ -672.99K | C$ -747.34K | C$ -381.11K |
Net Income | C$ -454.88K | C$ -728.77K | C$ -431.71K | C$ -663.85K | C$ -237.35K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.04M | C$ 2.56M | C$ 2.00M | C$ 5.21M | C$ 2.88M |
Total Assets | C$ 49.13M | C$ 49.54M | C$ 45.16M | C$ 44.00M | C$ 38.93M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.00M | C$ -2.53M | C$ -1.95M | C$ -5.11M | C$ -2.83M |
Total Liabilities | C$ 3.82M | C$ 3.99M | C$ 3.80M | C$ 4.02M | C$ 2.58M |
Stockholders' Equity | C$ 45.31M | C$ 45.55M | C$ 41.35M | C$ 39.97M | C$ 36.35M |
Cash Flow | |||||
Free Cash Flow | C$ -378.18K | C$ -512.29K | C$ -432.71K | C$ -449.55K | C$ -464.55K |
Operating Cash Flow | C$ -378.18K | C$ -481.26K | C$ -400.79K | C$ -416.82K | C$ -432.63K |
Investing Cash Flow | C$ -1.14M | C$ -3.72M | C$ -4.39M | C$ -2.58M | C$ -1.71M |
Financing Cash Flow | C$ 0.00 | C$ 4.77M | C$ 1.63M | C$ 5.28M | C$ 4.51M |