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$ -48.06K | C$ -44.90K | C$ -29.52K | C$ -369.00 | C$ -5.12K |
Operating Income | C$ -2.35M | C$ -2.65M | C$ -4.30M | C$ -2.27M | C$ -283.05K |
EBITDA | C$ -2.25M | C$ -2.61M | C$ -4.37M | C$ -2.26M | C$ -192.68K |
Net Income | C$ -2.29M | C$ -2.66M | C$ -4.40M | C$ -2.26M | C$ -197.80K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.16M | C$ 5.60M | C$ 8.22M | C$ 11.72M | C$ 162.74K |
Total Assets | C$ 3.66M | C$ 5.94M | C$ 8.62M | C$ 11.94M | C$ 232.04K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.16M | C$ -5.60M | C$ -8.22M | C$ -11.72M | C$ -162.74K |
Total Liabilities | C$ 234.33K | C$ 265.45K | C$ 253.09K | C$ 216.68K | C$ 130.99K |
Stockholders' Equity | C$ 3.60M | C$ 5.86M | C$ 8.54M | C$ 11.90M | C$ 277.47K |
Cash Flow | |||||
Free Cash Flow | C$ -2.43M | C$ -2.65M | C$ -3.84M | C$ -893.07K | C$ -290.03K |
Operating Cash Flow | C$ -2.23M | C$ -2.61M | C$ -3.65M | C$ -793.07K | C$ -290.03K |
Investing Cash Flow | C$ -207.31K | C$ -19.16K | C$ -195.60K | C$ -108.80K | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 2.25K | C$ 347.06K | C$ 12.46M | C$ 370.10K |