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$ -3.35K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -876.00K | C$ -714.76K | C$ -1.36M | C$ -2.29M | C$ 492.39K |
EBITDA | C$ -1.95M | C$ -714.76K | C$ -1.36M | C$ -2.28M | C$ -431.96K |
Net Income | C$ -1.68M | C$ -1.82M | C$ -1.89M | C$ -2.28M | C$ -1.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.58M | C$ 6.33M | C$ 7.15M | C$ 2.14M | C$ 51.64K |
Total Assets | C$ 51.69M | C$ 53.85M | C$ 50.92M | C$ 45.02M | C$ 42.72M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -547.09K | C$ -6.33M | C$ -7.15M | C$ -2.14M | C$ -51.64K |
Total Liabilities | C$ 11.05M | C$ 10.34M | C$ 8.55M | C$ 527.83K | C$ 289.65K |
Stockholders' Equity | C$ 40.64M | C$ 43.51M | C$ 42.37M | C$ 44.50M | C$ 41.28M |
Cash Flow | |||||
Free Cash Flow | C$ -1.24M | C$ -1.38M | C$ 5.06M | C$ -1.45M | C$ -1.71M |
Operating Cash Flow | C$ -472.59K | C$ -757.94K | C$ 6.12M | C$ -576.32K | C$ -427.93K |
Investing Cash Flow | C$ -4.79M | C$ -639.59K | C$ -1.07M | C$ -888.91K | C$ -1.29M |
Financing Cash Flow | C$ -298.50K | C$ -52.84K | C$ 100.70K | C$ 3.62M | C$ 267.30K |