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$ -357.04K | C$ -360.15K | C$ -203.38K | C$ -82.44K | C$ -59.75K |
Operating Income | C$ -939.13K | C$ -4.55M | C$ -1.39M | C$ -986.46K | C$ -741.93K |
EBITDA | C$ -782.12K | C$ -4.00M | C$ -8.11M | C$ -935.72K | C$ -673.61K |
Net Income | C$ -1.14M | C$ -4.36M | C$ -1.39M | C$ -994.16K | C$ -746.23K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 126.93K | C$ 60.72K | C$ 1.43M | C$ 462.18K | C$ 267.64K |
Total Assets | C$ 955.44K | C$ 1.31M | C$ 15.86M | C$ 7.23M | C$ 6.52M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 169.54K |
Net Debt | C$ -121.18K | C$ -3.22K | C$ -75.28K | C$ -462.18K | C$ -98.10K |
Total Liabilities | C$ 1.91M | C$ 2.25M | C$ 2.24M | C$ 1.87M | C$ 2.11M |
Stockholders' Equity | C$ -955.66K | C$ -942.24K | C$ 13.62M | C$ 5.37M | C$ 4.41M |
Cash Flow | |||||
Free Cash Flow | C$ -1.09M | C$ -3.80M | C$ -7.94M | C$ -1.31M | C$ -732.86K |
Operating Cash Flow | C$ -1.09M | C$ -3.61M | C$ -977.85K | C$ -730.77K | C$ -125.79K |
Investing Cash Flow | C$ 206.75K | C$ 1.11M | C$ -8.31M | C$ -582.91K | C$ -607.07K |
Financing Cash Flow | C$ 998.48K | C$ 2.43M | C$ 8.90M | C$ 1.51M | C$ 538.58K |