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$ -8.50K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -9.58M | C$ -3.30M | C$ -2.34M | C$ -923.58K | C$ -41.10K |
EBITDA | C$ -9.69M | C$ -3.30M | C$ -7.08M | C$ -865.47K | C$ -41.10K |
Net Income | C$ -9.69M | C$ -3.30M | C$ -7.08M | C$ -977.49K | C$ -41.10K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 24.58M | C$ 1.80M | C$ 1.84M | C$ 691.42K | C$ 269.72K |
Total Assets | C$ 25.85M | C$ 1.98M | C$ 1.88M | C$ 1.32M | C$ 269.72K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -12.72M | C$ -1.80M | C$ -1.84M | C$ -691.42K | C$ -269.72K |
Total Liabilities | C$ 504.93K | C$ 517.21K | C$ 133.81K | C$ 450.24K | C$ 30.61K |
Stockholders' Equity | C$ 25.34M | C$ 1.46M | C$ 1.75M | C$ 865.17K | C$ 239.10K |
Cash Flow | |||||
Free Cash Flow | C$ -9.30M | C$ -2.27M | C$ -1.26M | C$ -629.73K | C$ -40.61K |
Operating Cash Flow | C$ -9.26M | C$ -2.27M | C$ -1.26M | C$ -629.73K | C$ -40.61K |
Investing Cash Flow | C$ -12.71M | C$ 0.00 | C$ -112.96K | C$ -440.28K | C$ 0.00 |
Financing Cash Flow | C$ 33.06M | C$ 2.23M | C$ 2.52M | C$ -115.44K | C$ 0.00 |