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$ 0.00 | C$ 0.00 |
Operating Income | C$ -922.36K | C$ -2.34M | C$ -6.59M | C$ -128.78K | C$ -61.09K |
EBITDA | C$ -922.36K | C$ -2.29M | C$ -6.59M | C$ 0.00 | C$ -61.09K |
Net Income | C$ -1.13M | C$ -3.77M | C$ -7.05M | C$ -97.72K | C$ -61.09K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 21.16K | C$ 713.75K | C$ 3.49M | C$ 196.32K | C$ 436.84K |
Total Assets | C$ 8.60M | C$ 9.47M | C$ 12.23M | C$ 472.60K | C$ 439.33K |
Total Debt | C$ 51.28K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 48.13K | C$ -681.75K | C$ -3.44M | C$ -196.32K | C$ -436.84K |
Total Liabilities | C$ 271.53K | C$ 21.25K | C$ 349.62K | C$ 17.66K | C$ 24.68K |
Stockholders' Equity | C$ 8.33M | C$ 9.45M | C$ 11.88M | C$ 454.93K | C$ 414.65K |
Cash Flow | |||||
Free Cash Flow | C$ -600.87K | C$ -2.70M | C$ -7.65M | C$ -143.52K | C$ -66.96K |
Operating Cash Flow | C$ -600.87K | C$ -1.68M | C$ -4.63M | C$ -143.52K | C$ -66.96K |
Investing Cash Flow | C$ -129.01K | C$ -1.07M | C$ -3.02M | C$ -250.00K | C$ 0.00 |
Financing Cash Flow | C$ 51.28K | C$ 0.00 | C$ 10.89M | C$ 153.00K | C$ 0.00 |