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$ -7.02K | C$ -8.80K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.48M | C$ -593.67K | C$ -2.45M | C$ -541.53K | C$ -346.12K |
EBITDA | C$ -1.64M | C$ -668.87K | C$ 0.00 | C$ -541.53K | C$ -346.12K |
Net Income | - | C$ -677.67K | C$ -2.41M | C$ -541.53K | C$ -346.12K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 670.35K | C$ 1.99M | C$ 2.56M | C$ 1.63M | C$ 2.42K |
Total Assets | C$ 703.87K | C$ 2.03M | C$ 2.70M | C$ 1.64M | C$ 7.20K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 0.00 |
Net Debt | C$ -581.10K | C$ -1.88M | C$ -2.53M | C$ -1.57M | C$ -2.42K |
Total Liabilities | C$ 69.78K | C$ 32.27K | C$ 37.56K | C$ 66.69K | C$ 52.87K |
Stockholders' Equity | C$ 634.09K | C$ 2.00M | C$ 2.66M | C$ 1.57M | C$ -45.67K |
Cash Flow | |||||
Free Cash Flow | C$ -1.45M | C$ -651.33K | C$ -2.34M | C$ -366.92K | C$ -320.86K |
Operating Cash Flow | C$ -1.45M | C$ -651.33K | C$ -2.30M | C$ -366.92K | C$ -320.86K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -43.92K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 150.00K | C$ 0.00 | C$ 3.24M | C$ 2.00M | C$ 310.92K |