Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 11.56K | C$ 14.20K | C$ 12.44K | C$ 12.52K | C$ 13.37K |
Gross Profit | C$ 4.36K | C$ 733.00 | C$ 2.28K | C$ -5.53K | C$ -3.06K |
Operating Income | C$ -2.30M | C$ -1.22M | C$ -2.27M | C$ -1.70M | C$ -1.79M |
EBITDA | C$ -2.32M | C$ -1.21M | C$ -2.26M | C$ -1.69M | C$ -1.79M |
Net Income | C$ -1.68M | C$ -1.22M | C$ -2.27M | C$ -1.70M | C$ -1.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 122.05K | C$ 57.00K | C$ 348.53K | C$ 275.91K | C$ 280.92K |
Total Assets | C$ 619.06K | C$ 446.39K | C$ 779.46K | C$ 647.09K | C$ 696.61K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -122.05K | C$ -57.00K | C$ -348.53K | C$ -275.91K | C$ -280.92K |
Total Liabilities | C$ 744.71K | C$ 1.41M | C$ 1.19M | C$ 1.53M | C$ 1.11M |
Stockholders' Equity | C$ -125.64K | C$ -966.33K | C$ -413.95K | C$ -880.06K | C$ -417.58K |
Cash Flow | |||||
Free Cash Flow | C$ -1.43M | C$ -986.00K | C$ -1.31M | C$ -1.09M | C$ -1.54M |
Operating Cash Flow | C$ -1.43M | C$ -986.00K | C$ -1.31M | C$ -1.09M | C$ -1.48M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -60.00K |
Financing Cash Flow | C$ 1.49M | C$ 694.47K | C$ 1.38M | C$ 1.08M | C$ 1.69M |