Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 101.22K | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 78.28K | C$ 0.00 |
Operating Income | C$ -196.60K | C$ -1.12M | C$ -638.87K | C$ -557.29K | C$ -255.57K |
EBITDA | C$ -196.60K | C$ -332.06K | C$ -603.63K | C$ -548.80K | C$ 489.65K |
Net Income | C$ -216.54K | C$ -1.92M | C$ -997.34K | C$ -1.58M | C$ -214.03K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 95.86K | C$ 72.50K | C$ 128.40K | C$ 527.61K | C$ 129.49K |
Total Assets | C$ 102.36K | C$ 81.38K | C$ 801.65K | C$ 974.97K | C$ 144.03K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 0.00 |
Net Debt | C$ -95.86K | C$ -36.67K | C$ -45.90K | C$ -467.61K | C$ -129.49K |
Total Liabilities | C$ 58.73K | C$ 17.59K | C$ 184.02K | C$ 291.87K | C$ 57.15K |
Stockholders' Equity | C$ 43.63K | C$ 63.79K | C$ 617.63K | C$ 683.09K | C$ 86.88K |
Cash Flow | |||||
Free Cash Flow | C$ -168.36K | C$ -371.07K | C$ -1.09M | C$ -539.83K | C$ -152.84K |
Operating Cash Flow | C$ -168.36K | C$ -302.96K | C$ -396.13K | C$ -534.83K | C$ -142.34K |
Investing Cash Flow | C$ 31.17K | C$ -45.87K | C$ -664.96K | C$ -421.97K | C$ -10.50K |
Financing Cash Flow | C$ 196.38K | C$ 279.60K | C$ 639.38K | - | C$ 177.00K |