Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 8.58K | C$ 267.45K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -290.74K | C$ 62.38K | C$ -989.34K | C$ -433.25K | C$ -266.15K |
Operating Income | C$ -989.86K | C$ -2.11M | C$ -2.69M | C$ -5.32M | C$ -5.25M |
EBITDA | C$ -2.01M | C$ -1.26M | C$ -3.02M | C$ -4.64M | C$ -22.93M |
Net Income | C$ -2.45M | C$ -2.38M | C$ -4.92M | C$ -6.26M | C$ -24.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 343.00 | C$ -665.73K | C$ 42.66K | C$ 152.58K | C$ 6.03K |
Total Assets | C$ 3.85K | C$ 1.69M | C$ 5.10M | C$ 7.69M | C$ 5.59M |
Total Debt | C$ 1.50M | C$ 1.17M | C$ 3.47M | C$ 3.56M | C$ 4.23M |
Net Debt | C$ 1.50M | C$ 1.84M | C$ 3.43M | C$ 3.41M | C$ 4.22M |
Total Liabilities | C$ 3.73M | C$ 3.11M | C$ 5.02M | C$ 4.62M | C$ 4.95M |
Stockholders' Equity | C$ -3.73M | C$ -1.41M | C$ 77.56K | C$ 3.06M | C$ 638.33K |
Cash Flow | |||||
Free Cash Flow | C$ -337.13K | C$ -1.00M | C$ -1.84M | C$ -1.34M | C$ -1.69M |
Operating Cash Flow | C$ -337.13K | C$ -819.04K | C$ -117.53K | C$ -897.47K | C$ -1.45M |
Investing Cash Flow | C$ 0.00 | C$ -183.45K | C$ -2.10M | C$ -459.40K | C$ -466.59K |
Financing Cash Flow | C$ 337.96K | C$ 959.35K | C$ 2.11M | C$ 1.50M | C$ 1.78M |