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$ -144.00 | C$ -195.00 | C$ -265.00 | C$ -358.00 | C$ -540.00 |
Operating Income | C$ -2.78M | C$ -4.61M | C$ -5.12M | C$ -4.01M | C$ -4.19M |
EBITDA | C$ -2.78M | C$ -4.44M | C$ -5.06M | C$ -4.00M | C$ -3.41M |
Net Income | C$ -2.81M | C$ -2.69M | C$ -4.63M | C$ -624.18K | C$ -2.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.10M | C$ 3.51M | C$ 3.23M | C$ 972.40K | C$ 1.03M |
Total Assets | C$ 1.20M | C$ 3.66M | C$ 3.30M | C$ 1.00M | C$ 1.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.10M | C$ -3.51M | C$ -3.23M | C$ -972.40K | C$ -312.65K |
Total Liabilities | C$ 499.87K | C$ 568.80K | C$ 232.84K | C$ 455.84K | C$ 283.50K |
Stockholders' Equity | C$ 701.18K | C$ 3.09M | C$ 3.07M | C$ 545.16K | C$ 791.49K |
Cash Flow | |||||
Free Cash Flow | C$ -2.48M | C$ -2.03M | C$ -4.36M | C$ -59.66K | C$ -2.68M |
Operating Cash Flow | C$ -2.48M | C$ -2.03M | C$ -4.36M | C$ -59.66K | C$ -2.68M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 716.02K | C$ 43.07K |
Financing Cash Flow | C$ 0.00 | C$ 2.40M | C$ 6.64M | C$ 6.75K | C$ 2.76M |