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$ -8.72K | C$ -12.21K | C$ -17.14K | C$ -11.50K | C$ -2.96K |
Operating Income | C$ -550.00K | C$ -1.13M | C$ -487.00K | C$ -540.00K | C$ -679.00K |
EBITDA | C$ -1.92M | C$ 828.77K | C$ -469.00K | C$ -703.00K | C$ -547.00K |
Net Income | C$ -1.93M | C$ 727.44K | C$ -657.00K | C$ -714.00K | C$ -550.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.60M | C$ 1.46M | C$ 1.15M | C$ 1.89M | C$ 1.76M |
Total Assets | C$ 5.16M | C$ 6.64M | C$ 2.04M | C$ 2.35M | C$ 1.97M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 100.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -370.55K | C$ -498.57K | C$ 39.27K | C$ -282.61K | C$ -675.31K |
Total Liabilities | C$ 557.91K | C$ 661.59K | C$ 581.79K | C$ 88.25K | C$ 93.52K |
Stockholders' Equity | C$ 4.61M | C$ 5.98M | C$ 1.46M | C$ 2.26M | C$ 1.88M |
Cash Flow | |||||
Free Cash Flow | C$ -191.60K | C$ -1.56M | C$ -221.88K | C$ -842.35K | C$ -820.65K |
Operating Cash Flow | C$ -191.60K | C$ -1.16M | C$ -201.31K | C$ -533.64K | C$ -619.15K |
Investing Cash Flow | C$ 63.57K | C$ -27.36K | C$ -120.57K | C$ 140.95K | C$ 523.55K |
Financing Cash Flow | C$ 0.00 | C$ 1.62M | C$ 100.00K | C$ 0.00 | C$ 607.50K |