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$ -1.50M | C$ -1.54M | C$ -1.91M | C$ -1.67M | C$ -1.28M |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -4.03M | C$ -1.50M | C$ -1.10M | C$ -1.82M | C$ -1.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.44M | C$ 464.26K | C$ 1.78M | C$ 2.01M | C$ 2.10M |
Total Assets | C$ 1.51M | C$ 537.59K | C$ 1.97M | C$ 2.12M | C$ 2.15M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.44M | C$ -464.26K | C$ -1.78M | C$ -2.01M | C$ -2.10M |
Total Liabilities | C$ 3.88M | C$ 121.73K | C$ 306.37K | C$ 401.17K | C$ 336.00K |
Stockholders' Equity | C$ -2.37M | C$ 415.86K | C$ 1.67M | C$ 1.72M | C$ 1.81M |
Cash Flow | |||||
Free Cash Flow | C$ -964.00K | C$ -1.27M | C$ -1.68M | C$ -1.66M | C$ -1.01M |
Operating Cash Flow | C$ -964.00K | C$ -1.27M | C$ -1.68M | C$ -1.66M | C$ -1.01M |
Investing Cash Flow | C$ 6.37K | C$ 4.93K | C$ 1.60K | C$ 63.00 | C$ 0.00 |
Financing Cash Flow | C$ 1.97M | C$ 0.00 | C$ 1.44M | C$ 1.57M | C$ 1.35M |