Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 2.07M | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 2.06M | C$ 0.00 | C$ 0.00 |
Operating Income | C$ 0.00 | C$ -8.76M | C$ -1.91K | C$ -2.83K |
EBITDA | C$ 0.00 | C$ -11.66M | C$ 204.39K | C$ 169.03K |
Net Income | C$ 0.00 | C$ -13.06M | C$ -1.91K | C$ -2.83K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 0.00 | C$ 3.89M | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 0.00 | C$ 11.74M | C$ 0.00 | C$ 0.00 |
Total Debt | C$ 0.00 | C$ 5.49M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ 1.60M | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 0.00 | C$ 8.09M | C$ 4.73K | C$ 2.83K |
Stockholders' Equity | C$ 0.00 | C$ 3.82M | C$ -4.73K | C$ -2.83K |
Cash Flow | ||||
Free Cash Flow | C$ 0.00 | C$ -4.59M | C$ 0.00 | C$ 0.00 |
Operating Cash Flow | C$ 0.00 | C$ -3.53M | C$ 0.00 | C$ 0.00 |
Investing Cash Flow | C$ 0.00 | C$ -1.05M | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 8.47M | C$ 0.00 | C$ 0.00 |