Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 543.18K | C$ 464.30K | C$ 144.88K | C$ 26.76K | C$ 31.61K |
Gross Profit | C$ 491.29K | C$ 418.03K | C$ -649.27K | C$ -382.96K | C$ -419.08K |
Operating Income | C$ -4.50M | C$ -6.37M | C$ -9.34M | C$ -1.33M | C$ -1.12M |
EBITDA | C$ -4.40M | C$ -6.25M | C$ -9.41M | C$ 0.00 | C$ 0.00 |
Net Income | C$ -4.75M | C$ -6.41M | C$ -9.45M | C$ -1.31M | C$ -1.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 924.74K | C$ 4.04M | C$ 8.81M | C$ 494.93K | C$ 965.35K |
Total Assets | C$ 1.55M | C$ 7.56M | C$ 12.86M | C$ 3.19M | C$ 3.62M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -924.74K | C$ -4.04M | C$ -8.81M | C$ -494.93K | C$ -965.35K |
Total Liabilities | C$ 402.97K | C$ 210.03K | C$ 130.46K | C$ 86.79K | C$ 102.46K |
Stockholders' Equity | C$ 1.15M | C$ 7.35M | C$ 12.73M | C$ 3.11M | C$ 3.52M |
Cash Flow | |||||
Free Cash Flow | C$ -3.16M | C$ -5.73M | C$ -5.58M | C$ -888.09K | C$ -1.03M |
Operating Cash Flow | C$ -3.14M | C$ -5.51M | C$ -4.91M | C$ -888.09K | C$ -1.03M |
Investing Cash Flow | C$ -22.00K | C$ -222.54K | C$ -673.10K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 50.00K | C$ 956.40K | C$ 13.88M | C$ 417.66K | C$ 1.66M |