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$ -2.00K | C$ -25.00K | C$ -57.00K | C$ -100.00K |
Operating Income | C$ -254.00K | C$ -584.00K | C$ -986.00K | C$ -1.35M | C$ -1.14M |
EBITDA | C$ -254.00K | C$ -582.00K | C$ -961.00K | C$ -1.29M | C$ -1.04M |
Net Income | C$ -254.00 | C$ -584.00K | C$ -986.00K | C$ -1.37M | C$ -1.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 938.00K | C$ 1.51M | C$ 2.24M | C$ 1.51M | C$ 83.00K |
Total Assets | C$ 976.00K | C$ 1.54M | C$ 2.29M | C$ 1.66M | C$ 205.00K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.00K | C$ 17.00K |
Net Debt | C$ -938.00K | C$ -1.51M | C$ -2.24M | C$ -1.50M | C$ -66.00K |
Total Liabilities | C$ 85.00K | C$ 405.00K | C$ 585.00K | C$ 857.00K | C$ 788.00K |
Stockholders' Equity | C$ 891.00K | C$ 1.14M | C$ 1.70M | C$ 804.00K | C$ -583.00K |
Cash Flow | |||||
Free Cash Flow | C$ -561.00K | C$ -734.00K | C$ -1.08M | C$ -1.10M | C$ -596.00K |
Operating Cash Flow | C$ -561.00K | C$ -734.00K | C$ -1.08M | C$ -1.10M | C$ -596.00K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.81M | C$ 2.56M | C$ -68.00K |