Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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$ -12.95M | C$ -3.89M | C$ -490.05K | C$ -1.53M | C$ -1.89M |
EBITDA | C$ -11.86M | C$ -3.89M | C$ -547.52K | C$ 0.00 | C$ 0.00 |
Net Income | C$ -12.27M | C$ -4.48M | C$ -1.14M | C$ -1.66M | C$ -1.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 18.07M | C$ 4.30M | C$ 6.34M | C$ 38.77K | C$ 104.05K |
Total Assets | C$ 31.44M | C$ 17.58M | C$ 19.31M | C$ 54.94K | C$ 131.64K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 106.19K | C$ 90.82K |
Net Debt | C$ -18.07M | C$ -4.30M | C$ -6.34M | C$ 67.42K | C$ -13.22K |
Total Liabilities | C$ 2.50M | C$ 3.70M | C$ 4.54M | C$ 7.43M | C$ 6.28M |
Stockholders' Equity | C$ 28.92M | C$ 13.88M | C$ 14.77M | C$ -7.37M | C$ -6.15M |
Cash Flow | |||||
Free Cash Flow | C$ -8.01M | C$ -3.93M | C$ -6.06M | C$ -344.78K | C$ -402.43K |
Operating Cash Flow | C$ -8.01M | C$ -3.93M | C$ -6.06M | C$ -344.78K | C$ -402.43K |
Investing Cash Flow | C$ -160.04K | C$ -167.22K | C$ -855.12K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 21.94M | C$ 2.06M | C$ 13.21M | C$ 279.50K | C$ 332.50K |