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$ -147.24K | C$ -46.90K | C$ -8.61K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -3.48M | C$ -1.43M | C$ -645.46K | C$ -64.67K | C$ -78.99K |
EBITDA | C$ -4.30M | C$ -2.29M | C$ -3.65M | C$ 623.57K | C$ -78.99K |
Net Income | C$ -3.08M | C$ -2.33M | C$ -3.67M | C$ 623.56K | C$ -56.03K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.82M | C$ 1.65M | C$ 3.24M | C$ 390.82K | C$ 8.52K |
Total Assets | C$ 57.81M | C$ 7.68M | C$ 4.89M | C$ 655.56K | C$ 13.38K |
Total Debt | C$ 37.21M | C$ 452.91K | C$ 6.93K | - | C$ 0.00 |
Net Debt | C$ 34.39M | C$ -1.19M | C$ -3.24M | - | C$ -8.52K |
Total Liabilities | C$ 51.81M | C$ 1.17M | C$ 428.97K | C$ 84.36K | C$ 642.51K |
Stockholders' Equity | C$ 5.77M | C$ 6.42M | C$ 4.36M | C$ 571.20K | C$ -629.13K |
Cash Flow | |||||
Free Cash Flow | C$ -38.40M | C$ -4.92M | C$ -1.75M | C$ -200.17K | C$ -66.20K |
Operating Cash Flow | C$ -2.01M | C$ -1.54M | C$ -426.35K | C$ -200.17K | C$ -66.20K |
Investing Cash Flow | C$ -31.19M | C$ -3.38M | C$ 2.94M | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 34.38M | C$ 3.32M | C$ 732.76K | C$ 582.47K | C$ 65.00K |