Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 112.30K | C$ -890.74K | C$ -52.95K |
Gross Profit | C$ 112.30K | C$ -890.74K | C$ -52.95K |
Operating Income | C$ -1.56M | C$ -2.40M | C$ -10.24M |
EBITDA | C$ -1.94M | C$ -3.39M | C$ -10.28M |
Net Income | C$ -1.97M | C$ -3.39M | C$ -10.19M |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 375.49K | C$ 295.48K | C$ 1.32M |
Total Assets | C$ 1.14M | C$ 738.92K | C$ 4.04M |
Total Debt | C$ 1.21M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 835.85K | C$ -269.21K | C$ -684.95K |
Total Liabilities | C$ 2.14M | C$ 646.69K | C$ 278.60K |
Stockholders' Equity | C$ -1.00M | C$ 92.23K | C$ 3.76M |
Cash Flow | |||
Free Cash Flow | C$ -1.06M | C$ -1.54M | C$ -2.58M |
Operating Cash Flow | C$ -1.06M | C$ -1.24M | C$ -675.75K |
Investing Cash Flow | C$ 809.35K | C$ 816.78K | C$ -2.13M |
Financing Cash Flow | C$ 343.08K | C$ 0.00 | C$ 3.41M |