| Dec 21 | Dec 20 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -5.35K | C$ -6.28K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.44M | C$ -4.69M | C$ -876.93K | C$ -523.29K | C$ -193.89K |
| EBITDA | C$ -4.32M | C$ -4.50M | C$ -876.93K | C$ -524.94K | C$ -195.65K |
| Net Income | C$ -4.07M | C$ -4.41M | C$ -2.56M | C$ -524.94K | C$ -195.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 76.95K | C$ 706.33K | C$ 1.43M | C$ 88.10K | C$ 153.42K |
| Total Assets | C$ 8.68M | C$ 9.33M | C$ 1.63M | C$ 375.79K | C$ 173.42K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -76.95K | C$ -706.33K | C$ -1.43M | C$ -88.10K | C$ -153.42K |
| Total Liabilities | C$ 947.09K | C$ 1.14M | C$ 84.75K | C$ 47.76K | C$ 13.71K |
| Stockholders' Equity | C$ 7.73M | C$ 8.20M | C$ 1.54M | C$ 328.03K | C$ 159.71K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.61M | C$ -3.50M | C$ -1.60M | C$ -409.57K | C$ -168.93K |
| Operating Cash Flow | C$ -3.59M | C$ -3.35M | C$ -1.58M | C$ -329.95K | C$ -148.93K |
| Investing Cash Flow | C$ -18.68K | C$ -424.50K | C$ -273.53K | C$ -79.62K | C$ -20.00K |
| Financing Cash Flow | C$ 2.84M | C$ 3.03M | C$ 3.19M | C$ 344.25K | C$ 322.36K |