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$ -984.26K | C$ -427.12K | C$ -969.72K | C$ -726.28K | C$ -421.31K |
EBITDA | C$ -984.26K | C$ -427.12K | C$ 516.01K | C$ -678.99K | C$ 0.00 |
Net Income | C$ -1.29M | C$ -1.16M | C$ -973.15K | C$ -2.56M | C$ -414.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.34M | C$ 68.08K | C$ 759.19K | C$ 1.24M | C$ 468.40K |
Total Assets | C$ 3.49M | C$ 1.20M | C$ 2.06M | C$ 1.71M | C$ 2.22M |
Total Debt | C$ 0.00 | C$ 40.00K | C$ 36.21K | C$ 32.78K | C$ 0.00 |
Net Debt | C$ -1.34M | C$ -28.08K | C$ -722.98K | C$ -1.20M | C$ -468.40K |
Total Liabilities | C$ 142.38K | C$ 245.09K | C$ 107.76K | C$ 410.28K | C$ 916.37K |
Stockholders' Equity | C$ 3.35M | C$ 952.89K | C$ 1.96M | C$ 1.30M | C$ 1.30M |
Cash Flow | |||||
Free Cash Flow | C$ -1.47M | C$ -686.83K | C$ -1.39M | C$ -1.56M | C$ -546.53K |
Operating Cash Flow | C$ -701.86K | C$ -324.29K | C$ -708.84K | C$ -1.11M | C$ -419.78K |
Investing Cash Flow | C$ -785.91K | C$ -380.82K | C$ -685.40K | C$ -441.88K | C$ -126.75K |
Financing Cash Flow | C$ 2.76M | C$ 14.00K | C$ 916.32K | C$ 2.32M | C$ 464.27K |