Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.51M | C$ 381.27K | C$ 12.66K | C$ 2.63K | C$ 3.70K |
Gross Profit | C$ 1.12M | C$ 258.00K | C$ 12.66K | C$ -640.23K | C$ 3.70K |
Operating Income | C$ -2.65M | C$ -4.09M | C$ -8.53M | C$ -768.99K | C$ -373.07K |
EBITDA | C$ -2.49M | C$ -3.99M | C$ -8.19M | C$ -48.16K | C$ -139.75K |
Net Income | C$ -3.16M | C$ -4.27M | C$ -9.07M | C$ -1.29M | C$ 270.57K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 353.67K | C$ 21.42K | C$ 1.61M | C$ 135.48K | C$ 57.10K |
Total Assets | C$ 5.31M | C$ 5.56M | C$ 6.17M | C$ 7.37M | C$ 3.24M |
Total Debt | C$ 1.98M | C$ 729.89K | C$ 135.69K | C$ 2.75M | C$ 1.95M |
Net Debt | C$ 1.62M | C$ 708.46K | C$ -1.47M | C$ 2.61M | C$ 1.89M |
Total Liabilities | C$ 4.39M | C$ 2.27M | C$ 425.36K | C$ 3.37M | C$ 3.05M |
Stockholders' Equity | C$ 925.17K | C$ 3.29M | C$ 5.74M | C$ 4.00M | C$ 191.01K |
Cash Flow | |||||
Free Cash Flow | C$ -942.10K | C$ -2.37M | C$ -5.40M | C$ -499.52K | C$ -62.98K |
Operating Cash Flow | C$ -942.10K | C$ -2.17M | C$ -5.40M | C$ -499.52K | C$ -62.98K |
Investing Cash Flow | C$ 0.00 | C$ -200.00K | C$ 1.70M | C$ 4.04K | C$ -1.09M |
Financing Cash Flow | C$ 1.47M | C$ 782.26K | C$ 5.18M | C$ 573.86K | C$ 1.20M |