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$ -527.00 | - | C$ -451.00 |
Operating Income | C$ -4.91M | C$ -2.96M | C$ -2.31M | - | C$ -1.40M |
EBITDA | C$ -3.13M | C$ -2.38M | C$ -2.18M | C$ -176.65K | C$ -2.89M |
Net Income | C$ -4.43M | C$ -5.30M | C$ -1.07M | - | C$ -1.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 7.61M | C$ 9.53M | C$ 16.50M | C$ 1.09M | C$ 1.90M |
Total Assets | C$ 13.68M | C$ 12.01M | C$ 19.99M | C$ 2.58M | C$ 2.93M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -381.90K | C$ -907.55K | C$ -630.62K | C$ -1.09M | C$ -1.90M |
Total Liabilities | C$ 328.80K | C$ 676.61K | C$ 97.83K | C$ 60.43K | C$ 29.75K |
Stockholders' Equity | C$ 13.35M | C$ 15.02M | C$ 19.86M | C$ 2.52M | C$ 2.90M |
Cash Flow | |||||
Free Cash Flow | C$ -4.56M | C$ -3.25M | - | - | - |
Operating Cash Flow | C$ -2.45M | C$ -1.69M | - | - | - |
Investing Cash Flow | C$ 1.94M | C$ 1.96M | C$ -16.82M | - | - |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 18.61M | - | C$ 2.87M |