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$ -19.82K | C$ -18.71K | C$ -19.79K | C$ -24.88K |
Operating Income | C$ -1.21M | C$ -206.18K | C$ -414.99K | C$ -1.08M | C$ -1.06M |
EBITDA | C$ -1.19M | C$ -186.36K | C$ -2.29M | C$ -1.06M | C$ -958.05K |
Net Income | C$ 3.92M | C$ -1.35M | C$ -2.63M | C$ -1.34M | C$ -1.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.04M | C$ 117.12K | C$ 111.48K | C$ 106.68K | C$ 180.24K |
Total Assets | C$ 3.95M | C$ 126.49K | C$ 163.29K | C$ 2.08M | C$ 2.17M |
Total Debt | C$ 700.00K | C$ 2.02M | C$ 2.01M | C$ 1.82M | C$ 1.61M |
Net Debt | C$ -337.83K | C$ 1.90M | C$ 1.90M | C$ 1.71M | C$ 1.43M |
Total Liabilities | C$ 2.59M | C$ 5.38M | C$ 4.28M | C$ 4.12M | C$ 3.74M |
Stockholders' Equity | C$ 1.36M | C$ -5.25M | C$ -4.12M | C$ -2.05M | C$ -1.57M |
Cash Flow | |||||
Free Cash Flow | C$ -1.05M | C$ -99.46K | C$ -114.08K | C$ -370.98K | C$ -2.62M |
Operating Cash Flow | C$ 1.40M | C$ -99.46K | C$ -114.08K | C$ -370.98K | C$ -731.75K |
Investing Cash Flow | C$ -3.53M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.89M |
Financing Cash Flow | C$ 3.05M | C$ 103.36K | C$ 118.37K | C$ 298.50K | C$ 3.09M |