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$ -25.25K | C$ -32.77K | C$ -38.53K | C$ 0.00 |
Operating Income | C$ -1.82K | C$ -2.88M | C$ -3.62M | C$ -5.28M | C$ -2.78M |
EBITDA | C$ -1.82K | C$ -2.88M | C$ -3.40M | C$ -4.97M | C$ -2.78M |
Net Income | C$ -2.12K | C$ -3.14M | C$ -3.58M | C$ -5.29M | C$ -2.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 409.74K | C$ 1.03M | C$ 713.75K | C$ 1.58M | C$ 2.04M |
Total Assets | C$ 2.12M | C$ 2.57M | C$ 2.23M | C$ 3.06M | C$ 3.16M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -409.74K | C$ -1.03M | C$ -713.75K | C$ -1.58M | C$ -2.04M |
Total Liabilities | C$ 356.80K | C$ 430.10K | C$ 262.96K | C$ 916.44K | C$ 162.45K |
Stockholders' Equity | C$ 1.76M | C$ 2.14M | C$ 1.96M | C$ 2.14M | C$ 3.00M |
Cash Flow | |||||
Free Cash Flow | C$ -1.98M | C$ -2.57M | C$ -4.11M | C$ -4.26M | C$ -2.52M |
Operating Cash Flow | C$ -1.98M | C$ -2.57M | C$ -4.04M | C$ -4.01M | C$ -2.41M |
Investing Cash Flow | C$ -1.03K | C$ 0.00 | C$ -69.67K | C$ -254.12K | C$ -110.00K |
Financing Cash Flow | C$ 1.36M | C$ 2.89M | C$ 3.25M | C$ 3.80M | C$ 4.32M |