Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
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$ -220.94K | C$ -145.71K | C$ -44.97K | C$ -39.26K |
Operating Income | C$ 0.00 | C$ -14.23M | C$ -12.69M | C$ -3.26M | C$ -1.70M |
EBITDA | C$ 0.00 | C$ -13.48M | C$ -12.44M | C$ -3.31M | C$ -1.42M |
Net Income | C$ 0.00 | C$ -14.25M | C$ -13.49M | C$ -3.93M | C$ -1.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 114.83K | C$ 1.69M | C$ 341.41K | C$ 63.97K |
Total Assets | C$ 0.00 | C$ 1.89M | C$ 3.97M | C$ 1.05M | C$ 277.48K |
Total Debt | C$ 0.00 | C$ 3.92M | C$ 2.94M | C$ 2.13M | C$ 1.41M |
Net Debt | C$ 0.00 | C$ 3.80M | C$ 1.25M | C$ 2.00M | C$ 1.35M |
Total Liabilities | C$ 0.00 | C$ 6.51M | C$ 3.45M | C$ 2.75M | C$ 1.70M |
Stockholders' Equity | C$ 0.00 | C$ -4.61M | C$ 522.29K | C$ -1.70M | C$ -1.42M |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -10.58M | C$ -11.26M | C$ -3.16M | C$ -1.57M |
Operating Cash Flow | C$ 0.00 | C$ -10.55M | C$ -10.57M | C$ -2.63M | C$ -1.57M |
Investing Cash Flow | C$ 0.00 | C$ -60.36K | C$ -529.21K | C$ -529.78K | C$ 237.87K |
Financing Cash Flow | C$ 0.00 | C$ 9.08M | C$ 12.75M | C$ 3.24M | C$ 934.52K |