Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
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$ -472.49K | C$ -414.24K | C$ -1.03M | C$ -790.79K | C$ -575.54K |
EBITDA | C$ -521.36K | C$ 0.00 | C$ 0.00 | C$ -933.45K | C$ -460.14K |
Net Income | C$ 436.87K | C$ -2.88M | C$ -2.30M | C$ -1.12M | C$ -674.52K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 39.20K | C$ 476.00 | C$ 113.16K | C$ 493.81K | C$ 494.44K |
Total Assets | C$ 303.87K | C$ 293.16K | C$ 304.42K | C$ 527.19K | C$ 960.11K |
Total Debt | C$ 163.97K | C$ 103.63K | C$ 242.86K | C$ 648.85K | C$ 1.58M |
Net Debt | C$ 124.77K | C$ 103.15K | C$ 129.70K | C$ 155.04K | C$ 1.09M |
Total Liabilities | C$ 850.66K | C$ 1.86M | C$ 735.33K | C$ 778.13K | C$ 2.03M |
Stockholders' Equity | C$ -546.80K | C$ -1.57M | C$ -273.17K | C$ -250.94K | C$ -1.07M |
Cash Flow | |||||
Free Cash Flow | C$ -561.32K | C$ -370.48K | C$ -919.74K | C$ -655.46K | C$ -951.67K |
Operating Cash Flow | C$ -561.32K | C$ -370.48K | C$ -919.74K | C$ -655.46K | C$ -951.67K |
Investing Cash Flow | C$ 0.00 | C$ -145.90K | C$ -158.91K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 600.05K | C$ 403.70K | C$ 539.09K | C$ 654.83K | C$ 1.33M |