Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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$ -4.69K | C$ -15.12K |
Operating Income | C$ -2.45M | C$ -3.79M | C$ -3.83M | C$ -2.60M | C$ -2.07M |
EBITDA | C$ -2.45M | C$ -3.79M | C$ -3.83M | C$ -2.60M | C$ -2.06M |
Net Income | C$ -2.43M | C$ -3.77M | C$ -3.83M | C$ -2.60M | C$ -2.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.34M | C$ 222.65K | C$ 2.13M | C$ 1.26M | C$ 1.16M |
Total Assets | C$ 2.55M | C$ 1.39M | C$ 3.48M | C$ 2.07M | C$ 2.19M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.21K |
Net Debt | C$ -1.34M | C$ -222.65K | C$ -2.13M | C$ -1.26M | C$ -1.16M |
Total Liabilities | C$ 311.62K | C$ 436.95K | C$ 1.16M | C$ 250.22K | C$ 200.86K |
Stockholders' Equity | C$ 2.24M | C$ 957.15K | C$ 2.32M | C$ 1.82M | C$ 1.99M |
Cash Flow | |||||
Free Cash Flow | C$ -2.31M | C$ -3.96M | C$ -3.21M | C$ -2.27M | C$ -2.13M |
Operating Cash Flow | C$ -2.31M | C$ -3.96M | C$ -2.98M | C$ -2.27M | C$ -2.13M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -225.38K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 3.41M | C$ 2.05M | C$ 4.11M | C$ 2.41M | C$ 3.26M |