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 |
Operating Income | C$ -197.78K | C$ -345.91K | C$ -1.89M | C$ -153.76K | C$ -795.40K |
EBITDA | C$ -30.53K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -795.40K |
Net Income | C$ -229.06K | C$ -345.91K | C$ -1.89M | C$ -289.56K | C$ -798.02K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.21K | C$ 523.00 | C$ 167.90K | C$ 3.19K | C$ 180.90K |
Total Assets | C$ 55.13K | C$ 77.77K | C$ 225.40K | C$ 31.33K | C$ 203.35K |
Total Debt | C$ 163.62K | - | C$ 20.00 | - | - |
Net Debt | C$ -2.21K | - | C$ -167.88K | - | - |
Total Liabilities | C$ 1.07M | C$ 874.74K | C$ 714.26K | C$ 185.07K | C$ 113.07K |
Stockholders' Equity | C$ -1.01M | C$ -796.97K | C$ -488.87K | C$ -153.74K | C$ 90.27K |
Cash Flow | |||||
Free Cash Flow | C$ -86.28K | C$ -235.53K | C$ -407.34K | C$ -157.73K | C$ -507.00K |
Operating Cash Flow | C$ -86.28K | C$ -235.53K | C$ -407.34K | C$ -157.73K | C$ -507.00K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -44.70K | C$ -248.27K |
Financing Cash Flow | C$ 87.97K | C$ 68.15K | C$ 572.05K | C$ 24.73K | C$ 81.41K |