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$ -13.32K | C$ 0.00 | C$ 0.00 | C$ -8.65K | C$ -13.00K |
Operating Income | C$ -1.39M | C$ -894.74K | C$ -894.07K | C$ -687.38K | C$ -756.26K |
EBITDA | C$ -1.39M | C$ -894.74K | C$ -894.07K | C$ -658.28K | C$ -673.59K |
Net Income | C$ 7.89M | C$ -303.68K | C$ -1.96M | C$ -1.56M | C$ -358.32K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 581.91K | C$ 235.05K | C$ 7.07K | C$ 57.25K | C$ 8.60K |
Total Assets | C$ 642.19K | C$ 274.01K | C$ 24.52K | C$ 62.20K | C$ 26.94K |
Total Debt | C$ 0.00 | C$ 7.17M | C$ 6.85M | C$ 5.80M | C$ 4.92M |
Net Debt | C$ -581.69K | C$ 6.93M | C$ 6.85M | C$ 5.76M | C$ 4.92M |
Total Liabilities | C$ 35.30K | C$ 7.38M | C$ 7.17M | C$ 6.20M | C$ 5.27M |
Stockholders' Equity | C$ 606.89K | C$ -7.11M | C$ -7.14M | C$ -6.14M | C$ -5.24M |
Cash Flow | |||||
Free Cash Flow | C$ -1.55M | C$ -872.53K | C$ -696.07K | C$ -492.30K | C$ -495.62K |
Operating Cash Flow | C$ -1.55M | C$ -872.53K | C$ -696.07K | C$ -492.30K | C$ -495.62K |
Investing Cash Flow | C$ 9.85M | C$ 915.67K | C$ 0.00 | C$ 8.79K | C$ 798.53K |
Financing Cash Flow | C$ -7.95M | C$ 189.21K | C$ 652.44K | C$ 526.38K | C$ -313.80K |