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$ -149.28K | - | C$ 0.00 | C$ -790.00 | C$ -1.16K |
Operating Income | C$ -3.30M | C$ -5.69M | C$ -6.31M | C$ -4.49M | C$ -4.39M |
EBITDA | C$ -190.22K | C$ 2.22M | C$ 636.13K | C$ -3.68M | C$ -3.96M |
Net Income | C$ -3.49M | C$ -1.13M | C$ -5.25M | C$ -3.68M | C$ -3.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.40M | C$ 4.18M | C$ 5.91M | C$ 6.20M | C$ 432.11K |
Total Assets | C$ 2.03M | C$ 4.86M | C$ 6.27M | C$ 6.38M | C$ 627.09K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.40M | C$ -2.70M | C$ -5.91M | C$ -6.20M | C$ -432.11K |
Total Liabilities | C$ 272.58K | C$ 299.35K | C$ 648.84K | C$ 746.30K | C$ 103.16K |
Stockholders' Equity | C$ 1.76M | C$ 4.56M | C$ 5.62M | C$ 5.63M | C$ 523.94K |
Cash Flow | |||||
Free Cash Flow | C$ -2.84M | C$ -3.74M | C$ -5.32M | C$ -2.59M | C$ -3.75M |
Operating Cash Flow | C$ -2.84M | C$ -3.74M | C$ -5.32M | C$ -2.59M | C$ -3.75M |
Investing Cash Flow | C$ 1.54M | C$ 531.63K | C$ 86.94K | C$ 798.05K | C$ -39.00K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 4.94M | C$ 7.56M | C$ 3.68M |