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$ -115.43K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -2.23M | C$ -1.81M | C$ -1.51M | C$ -6.69M | C$ -1.16M |
EBITDA | C$ -2.13M | C$ -34.15K | C$ -1.51M | C$ -6.69M | C$ -346.77K |
Net Income | C$ -2.13M | C$ -1.84M | C$ -1.64M | C$ -7.25M | C$ -379.77K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 484.80K | C$ 304.28K | C$ 577.09K | C$ 2.26M | C$ 659.58K |
Total Assets | C$ 649.37K | C$ 344.01K | C$ 638.98K | C$ 2.44M | C$ 728.21K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -450.10K | C$ -252.24K | C$ -544.48K | C$ -2.14M | C$ -235.65K |
Total Liabilities | C$ 388.75K | C$ 552.50K | C$ 307.09K | C$ 683.47K | C$ 408.32K |
Stockholders' Equity | C$ 260.61K | C$ -208.49K | C$ 331.89K | C$ 1.76M | C$ 319.89K |
Cash Flow | |||||
Free Cash Flow | C$ -1.77M | C$ -1.51M | C$ -1.60M | C$ -1.40M | C$ -793.44K |
Operating Cash Flow | C$ -1.77M | C$ -1.51M | C$ -1.60M | C$ -1.40M | C$ -793.44K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 125.17K |
Financing Cash Flow | C$ 1.67M | C$ 1.22M | C$ 0.00 | C$ 3.30M | C$ 588.36K |