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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -191.05K | C$ -496.31K | C$ -436.71K | C$ -220.05K | C$ -180.01K |
EBITDA | C$ -479.78K | C$ -496.31K | C$ -436.71K | C$ -220.05K | C$ -430.81K |
Net Income | C$ -479.78K | C$ -468.80K | C$ -170.66K | C$ -220.05K | C$ -430.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 345.00 | C$ 299.30K | C$ 790.47K | C$ 316.21K | C$ 368.00 |
Total Assets | C$ 734.82K | C$ 1.01M | C$ 1.39M | C$ 1.03M | C$ 462.18K |
Total Debt | C$ 5.00K | C$ 5.00K | C$ 5.00K | C$ 5.00K | C$ 5.00K |
Net Debt | C$ 4.66K | C$ -5.56K | C$ -496.73K | C$ -311.21K | C$ 4.63K |
Total Liabilities | C$ 299.56K | C$ 101.60K | C$ 51.70K | C$ 60.20K | C$ 43.20K |
Stockholders' Equity | C$ 435.25K | C$ 908.03K | C$ 1.34M | C$ 965.20K | C$ 418.98K |
Cash Flow | |||||
Free Cash Flow | C$ -104.27K | C$ -521.96K | C$ -410.36K | C$ -302.00K | C$ -166.59K |
Operating Cash Flow | C$ -88.79K | C$ -364.85K | C$ -359.69K | C$ -207.78K | C$ -161.73K |
Investing Cash Flow | C$ -15.48K | C$ -157.11K | C$ -50.67K | C$ -94.22K | C$ -4.86K |
Financing Cash Flow | C$ 94.05K | C$ 30.79K | C$ 595.89K | C$ 617.84K | C$ 159.64K |