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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -6.00 | C$ -9.00 |
Operating Income | C$ -633.18K | C$ -1.07M | C$ -3.52M | C$ -1.95M | C$ -89.52K |
EBITDA | C$ 0.00 | C$ -1.07M | C$ -3.52M | C$ -1.95M | C$ -89.51K |
Net Income | C$ -1.75M | C$ -2.56M | C$ -3.52M | C$ -1.95M | C$ -90.53K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 142.70K | C$ 1.77M | C$ 2.05M | C$ 1.61M | C$ 211.48K |
Total Assets | C$ 6.64M | C$ 9.04M | C$ 8.26M | C$ 4.21M | C$ 1.58M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -142.70K | C$ -1.77M | C$ -2.05M | C$ -1.61M | C$ -211.48K |
Total Liabilities | C$ 55.85K | C$ 215.80K | C$ 147.90K | C$ 115.38K | C$ 20.56K |
Stockholders' Equity | C$ 6.80M | C$ 8.40M | C$ 8.11M | C$ 4.09M | C$ 1.56M |
Cash Flow | |||||
Free Cash Flow | C$ -555.58K | C$ -2.82M | C$ -6.25M | C$ -2.04M | C$ -134.93K |
Operating Cash Flow | C$ -555.58K | C$ -1.21M | C$ -2.57M | C$ -1.58M | C$ -111.07K |
Investing Cash Flow | C$ -1.07M | C$ -1.65M | C$ -3.68M | C$ -459.94K | C$ -23.86K |
Financing Cash Flow | C$ 0.00 | C$ 2.58M | C$ 6.70M | C$ 3.44M | C$ -90.00K |