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$ -28.48K | C$ -21.22K | C$ -13.38K | C$ -15.67K | C$ -18.95K |
Operating Income | C$ -1.46M | C$ 5.12M | C$ 335.52K | C$ -7.41M | C$ -1.81M |
EBITDA | C$ -1.88M | C$ -10.17M | C$ -3.54M | C$ 3.95M | C$ 773.99K |
Net Income | C$ -1.91M | C$ -25.51M | C$ -5.49M | C$ 9.62M | C$ 2.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 9.92M | C$ 10.86M | C$ 19.52M | C$ 19.50M | C$ 2.62M |
Total Assets | C$ 14.65M | C$ 15.66M | C$ 23.64M | C$ 23.41M | C$ 6.58M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 13.04K |
Net Debt | C$ -1.23M | C$ -2.41M | C$ -5.93M | C$ -12.53M | C$ -805.62K |
Total Liabilities | C$ 70.81K | C$ 91.84K | C$ 109.49K | C$ 80.02K | C$ 84.87K |
Stockholders' Equity | C$ 14.58M | C$ 15.57M | C$ 23.53M | C$ 23.33M | C$ 6.49M |
Cash Flow | |||||
Free Cash Flow | C$ -861.01K | C$ -1.25M | C$ -1.17M | C$ -426.81K | C$ -715.48K |
Operating Cash Flow | C$ -508.67K | C$ -451.44K | C$ -619.34K | C$ -328.10K | C$ -182.96K |
Investing Cash Flow | C$ -674.08K | C$ -3.29M | C$ -8.77M | C$ 409.67K | C$ -126.13K |
Financing Cash Flow | C$ 0.00 | C$ 225.75K | C$ 2.79M | C$ 11.63M | C$ 905.23K |