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$ -1.11M | C$ -956.93K | C$ -820.58K | C$ -592.54K | C$ -252.09K |
EBITDA | C$ -1.03M | C$ -956.93K | C$ -820.58K | C$ -461.31K | C$ -231.52K |
Net Income | C$ -1.03M | C$ -957.99K | C$ -849.57K | C$ -461.62K | C$ -231.72K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 212.21K | C$ 230.46K | C$ 1.24M | C$ 144.28K | C$ 192.78K |
Total Assets | C$ 987.47K | C$ 875.20K | C$ 1.54M | C$ 389.83K | C$ 199.70K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -212.21K | C$ -230.46K | C$ -1.24M | C$ -144.28K | C$ -192.78K |
Total Liabilities | C$ 207.17K | C$ 129.17K | C$ 419.77K | C$ 275.50K | C$ 147.04K |
Stockholders' Equity | C$ 780.30K | C$ 746.03K | C$ 1.12M | C$ 114.33K | C$ 52.66K |
Cash Flow | |||||
Free Cash Flow | C$ -908.37K | C$ -1.60M | C$ -848.17K | C$ -486.67K | C$ -173.10K |
Operating Cash Flow | C$ -818.37K | C$ -1.60M | C$ -796.06K | C$ -386.67K | C$ -173.10K |
Investing Cash Flow | C$ -90.00K | C$ 0.00 | C$ -52.11K | C$ -100.00K | C$ 0.00 |
Financing Cash Flow | C$ 890.11K | C$ 595.25K | C$ 1.94M | C$ 438.17K | C$ 365.88K |