Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 357.82K | C$ 167.76K | C$ 30.00K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 357.82K | C$ 166.78K | C$ 28.05K | C$ -1.95K | C$ -1.95K |
Operating Income | C$ -790.73K | C$ -806.37K | C$ -411.88K | C$ -1.98M | C$ -1.81M |
EBITDA | C$ -1.08M | C$ 635.01K | C$ 25.36K | C$ -1.18M | C$ -1.16M |
Net Income | C$ -1.08M | C$ -537.02K | C$ 20.92K | C$ -1.19M | C$ -1.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 218.19K | C$ 1.86M | C$ 1.46M | C$ 689.25K | C$ 758.02K |
Total Assets | C$ 4.67M | C$ 4.47M | C$ 3.30M | C$ 2.39M | C$ 1.14M |
Total Debt | C$ 0.00 | C$ 60.00K | C$ 60.71K | C$ 42.35K | C$ 4.36K |
Net Debt | C$ -183.10K | C$ -1.15M | C$ -748.50K | C$ -596.90K | C$ -26.00K |
Total Liabilities | C$ 362.54K | C$ 199.34K | C$ 267.03K | C$ 251.29K | C$ 88.13K |
Stockholders' Equity | C$ 4.30M | C$ 4.27M | C$ 3.03M | C$ 2.14M | C$ 1.05M |
Cash Flow | |||||
Free Cash Flow | C$ -1.10M | C$ -1.24M | C$ -717.71K | C$ -449.69K | C$ -767.47K |
Operating Cash Flow | C$ -401.13K | C$ -889.76K | C$ -436.82K | C$ -413.58K | C$ -419.39K |
Investing Cash Flow | C$ -703.19K | C$ -353.36K | C$ -119.99K | C$ 148.79K | C$ -346.43K |
Financing Cash Flow | C$ 80.75K | C$ 1.64M | C$ 726.76K | C$ 873.67K | C$ 168.98K |