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$ -183.90K | C$ -11.75K | C$ -11.20K | C$ -9.77K | C$ 0.00 |
Operating Income | C$ -4.86M | C$ -7.55M | C$ -12.67M | C$ -3.20M | C$ -914.16K |
EBITDA | C$ -4.86M | C$ -7.71M | C$ -17.47M | C$ -3.22M | C$ -904.41K |
Net Income | C$ -5.48M | C$ -7.74M | C$ -17.49M | C$ -3.27M | C$ -1.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 825.59K | C$ 1.55M | C$ 2.59M | C$ 2.73M | C$ 25.91K |
Total Assets | C$ 3.66M | C$ 5.23M | C$ 6.08M | C$ 6.70M | C$ 3.49M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -825.59K | C$ -1.55M | C$ -2.59M | C$ -2.73M | C$ -25.91K |
Total Liabilities | C$ 1.28M | C$ 1.07M | C$ 1.28M | C$ 483.77K | C$ 15.30K |
Stockholders' Equity | C$ 2.38M | C$ 4.16M | C$ 4.80M | C$ 6.21M | C$ 3.47M |
Cash Flow | |||||
Free Cash Flow | C$ -4.26M | C$ -7.07M | C$ -13.26M | C$ -3.32M | C$ -1.78M |
Operating Cash Flow | - | C$ -6.94M | C$ -12.59M | C$ -2.79M | C$ -1.01M |
Investing Cash Flow | C$ 40.73K | C$ -131.31K | C$ -673.17K | C$ -529.39K | C$ -773.09K |
Financing Cash Flow | C$ 3.49M | C$ 6.00M | C$ 13.12M | C$ 6.05M | C$ 1.78M |