Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 90.35K |
Gross Profit | C$ -3.42K | - | C$ 0.00 | C$ 0.00 | C$ 90.35K |
Operating Income | C$ -4.14M | C$ -1.88M | C$ -279.76K | C$ -132.99K | C$ -280.11K |
EBITDA | C$ -4.14M | C$ -1.88M | C$ 0.00 | C$ -132.99K | C$ -280.11K |
Net Income | C$ -7.06M | C$ -1.88M | C$ -284.02K | C$ -135.03K | C$ -280.11K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 79.12K | C$ 76.70K | C$ 10.81K | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 163.76K | C$ 357.79K | C$ 291.21K | C$ 1.00 | C$ 1.75K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 50.76K | C$ 32.94K | C$ 23.00 |
Net Debt | C$ -79.12K | C$ -76.70K | C$ 39.95K | C$ 32.94K | C$ 23.00 |
Total Liabilities | C$ 529.08K | C$ 860.32K | C$ 30.71K | C$ 1.53M | C$ 1.23M |
Stockholders' Equity | C$ -365.32K | C$ -502.53K | C$ 260.50K | C$ -1.53M | C$ -1.23M |
Cash Flow | |||||
Free Cash Flow | C$ -1.50M | C$ -1.05M | C$ -17.82K | C$ -18.77K | C$ -52.51K |
Operating Cash Flow | C$ -1.43M | C$ -911.96K | C$ -17.82K | C$ -18.77K | C$ -52.51K |
Investing Cash Flow | C$ -76.29K | C$ -142.09K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 1.51M | C$ 1.12M | C$ 17.82K | C$ 18.80K | C$ 52.10K |