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$ -1.03M | C$ -1.74M | C$ -927.89K | C$ -2.19M | C$ -525.04K |
EBITDA | C$ -1.03M | C$ -1.26M | C$ -1.17M | C$ 0.00 | C$ -373.94K |
Net Income | C$ -6.01M | C$ -1.61M | C$ -1.64M | C$ -2.20M | C$ -132.30K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 67.12K | C$ 823.45K | C$ 643.40K | C$ 6.48K | C$ 157.15K |
Total Assets | C$ 1.24M | C$ 6.44M | C$ 5.94M | C$ 3.61M | C$ 157.15K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 25.31K | C$ 0.00 |
Net Debt | C$ -67.12K | C$ -823.45K | C$ -643.40K | C$ 18.82K | C$ -157.15K |
Total Liabilities | C$ 931.52K | C$ 678.95K | C$ 524.06K | C$ 202.32K | C$ 564.52K |
Stockholders' Equity | C$ 307.20K | C$ 5.76M | C$ 5.41M | C$ 3.41M | C$ -407.37K |
Cash Flow | |||||
Free Cash Flow | C$ -859.83K | C$ -1.07M | C$ -2.49M | C$ -1.56M | C$ -31.82K |
Operating Cash Flow | C$ -321.35K | C$ -599.75K | C$ -1.20M | C$ -884.68K | C$ -31.82K |
Investing Cash Flow | C$ -538.49K | C$ -465.66K | C$ -1.28M | C$ -678.22K | C$ 0.00 |
Financing Cash Flow | C$ 103.50K | C$ 1.25M | C$ 3.13M | - | C$ 165.00K |