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$ -30.56K | C$ -27.32K | C$ -23.83K | C$ -9.17K | C$ -1.96K |
Operating Income | C$ -3.22M | C$ -3.54M | C$ -7.99M | C$ -7.92M | C$ -1.91M |
EBITDA | C$ -2.95M | C$ -3.06M | C$ -8.18M | C$ -7.85M | C$ -1.92M |
Net Income | C$ -2.98M | C$ -3.09M | C$ -8.21M | C$ -7.86M | C$ -1.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 447.68K | C$ 57.44K | C$ 1.59M | C$ 2.52M | C$ 3.59M |
Total Assets | C$ 6.08M | C$ 3.07M | C$ 3.96M | C$ 4.19M | C$ 4.05M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -447.68K | C$ -57.44K | C$ -1.59M | C$ -2.52M | C$ -3.59M |
Total Liabilities | C$ 323.64K | C$ 560.77K | C$ 201.30K | C$ 290.32K | C$ 406.54K |
Stockholders' Equity | C$ 5.75M | C$ 2.51M | C$ 3.76M | C$ 3.90M | C$ 3.65M |
Cash Flow | |||||
Free Cash Flow | C$ -3.24M | C$ -3.39M | C$ -7.12M | C$ -8.71M | C$ -1.99M |
Operating Cash Flow | C$ -2.98M | C$ -3.12M | C$ -6.98M | C$ -8.53M | C$ -1.91M |
Investing Cash Flow | C$ -264.18K | C$ -262.47K | C$ -131.92K | C$ -184.43K | C$ -78.35K |
Financing Cash Flow | C$ 3.63M | C$ 1.86M | C$ 6.19M | C$ 7.64M | C$ 3.86M |