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$ -516.16K | C$ -1.15M | C$ -2.23M | C$ -246.61K | C$ -71.13K |
Operating Income | C$ -15.59M | C$ -3.27M | C$ -4.68M | C$ -5.13M | C$ -252.00K |
EBITDA | C$ -15.13M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -16.37M | C$ -2.88M | C$ -4.80M | C$ -5.14M | C$ -470.18K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.50M | C$ 6.65M | C$ 6.37M | C$ 8.58M | C$ 1.44M |
Total Assets | C$ 24.87M | C$ 7.09M | C$ 6.55M | C$ 8.90M | C$ 1.59M |
Total Debt | C$ 1.05M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.42M | C$ -6.61M | C$ -6.32M | C$ -8.40M | C$ -1.27M |
Total Liabilities | C$ 13.13M | C$ 441.48K | C$ 760.14K | C$ 778.50K | C$ 21.23K |
Stockholders' Equity | C$ 11.74M | C$ 6.65M | C$ 5.79M | C$ 8.12M | C$ 1.57M |
Cash Flow | |||||
Free Cash Flow | C$ -8.96M | C$ -3.56M | C$ -4.66M | C$ -1.60M | C$ -348.93K |
Operating Cash Flow | C$ -8.89M | C$ -3.56M | C$ -4.66M | C$ -1.60M | C$ -348.93K |
Investing Cash Flow | C$ -68.21K | C$ 0.00 | C$ 93.02K | C$ 21.40K | C$ 233.44K |
Financing Cash Flow | C$ 6.79M | C$ 3.87M | C$ 2.48M | C$ 8.72M | C$ 1.35M |