Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | - | 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 |
Operating Income | C$ -18.24M | C$ -343.94K | C$ 384.27K | C$ -1.45M | C$ -797.80K |
EBITDA | C$ -18.21M | C$ -343.94K | C$ 384.27K | C$ -986.88K | C$ -793.42K |
Net Income | C$ -31.25M | C$ -112.30K | C$ -876.89K | C$ -2.05M | C$ -802.18K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 247.00 | C$ 75.72K | C$ 1.15K | C$ 18.74K |
Total Assets | - | C$ 22.50K | C$ 79.49K | C$ 819.27K | C$ 1.32M |
Total Debt | - | C$ 272.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | - | C$ 25.00 | C$ -8.22K | C$ -1.15K | C$ -18.74K |
Total Liabilities | - | C$ 1.98M | C$ 1.93M | C$ 1.91M | C$ 768.02K |
Stockholders' Equity | C$ 0.00 | C$ -1.96M | C$ -1.85M | C$ -1.09M | C$ 550.35K |
Cash Flow | |||||
Free Cash Flow | - | C$ -64.11K | C$ -17.93K | C$ -354.90K | C$ -272.18K |
Operating Cash Flow | - | C$ -64.11K | C$ -16.52K | C$ -311.87K | C$ -16.36K |
Investing Cash Flow | - | C$ 56.14K | C$ 23.58K | C$ -43.03K | C$ -425.15K |
Financing Cash Flow | - | - | C$ 0.00 | C$ 337.31K | C$ 445.69K |