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$ -19.36K | C$ -19.36K | C$ -17.75K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -962.84K | C$ -1.53M | C$ -2.31M | C$ -1.02M | C$ -916.67K |
EBITDA | C$ -962.84K | C$ -1.48M | C$ -2.29M | C$ -1.02M | C$ -916.67K |
Net Income | C$ -1.05M | C$ -1.54M | C$ -2.39M | C$ -782.44K | C$ -925.06K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 377.58K | C$ 221.93K | C$ 1.18M | C$ 1.27M | C$ 156.22K |
Total Assets | C$ 410.71K | C$ 385.22K | C$ 1.47M | C$ 1.42M | C$ 271.41K |
Total Debt | C$ 1.73K | C$ 21.98K | C$ 41.24K | C$ 27.55K | C$ 87.47K |
Net Debt | C$ -375.85K | C$ -199.95K | C$ -1.14M | C$ -1.25M | C$ -68.75K |
Total Liabilities | C$ 213.45K | C$ 354.65K | C$ 311.83K | C$ 111.75K | C$ 669.89K |
Stockholders' Equity | C$ 197.26K | C$ 30.57K | C$ 1.16M | C$ 1.31M | C$ -398.48K |
Cash Flow | |||||
Free Cash Flow | C$ -1.01M | C$ -1.18M | C$ -2.02M | C$ -973.05K | C$ -868.03K |
Operating Cash Flow | C$ -1.01M | C$ -1.18M | C$ -2.02M | C$ -973.05K | C$ -868.03K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 385.46K |
Financing Cash Flow | C$ 1.17M | C$ 227.56K | C$ 1.92M | C$ 2.09M | C$ 630.66K |