Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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$ -1.56M | C$ -1.16M | C$ -814.70K | C$ -618.31K | C$ -689.69K |
EBITDA | C$ -1.54M | C$ -1.00M | C$ -814.70K | C$ 0.00 | C$ -689.69K |
Net Income | C$ -1.58M | C$ -1.24M | C$ -717.19K | C$ 2.28M | C$ -699.26K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 18.63K | C$ 0.00 | C$ 99.55K | C$ 27.86K | C$ 113.00 |
Total Assets | C$ 587.06K | C$ 158.02K | C$ 248.27K | C$ 46.80K | C$ 7.23K |
Total Debt | C$ 94.74K | C$ 69.75K | C$ 83.38K | C$ 168.77K | C$ 0.00 |
Net Debt | C$ 76.11K | C$ 69.26K | C$ -16.16K | C$ 140.91K | C$ -113.00 |
Total Liabilities | C$ 919.91K | C$ 1.12M | C$ 1.02M | C$ 1.55M | C$ 4.67M |
Stockholders' Equity | C$ -332.85K | C$ -963.65K | C$ -776.51K | C$ -1.50M | C$ -4.66M |
Cash Flow | |||||
Free Cash Flow | C$ -1.92M | C$ -905.29K | C$ -384.99K | C$ -115.54K | C$ -22.01K |
Operating Cash Flow | C$ -1.63M | C$ -880.82K | C$ -338.59K | C$ -105.54K | C$ -22.01K |
Investing Cash Flow | C$ -286.40K | C$ -24.47K | C$ -46.40K | C$ -10.00K | C$ 0.00 |
Financing Cash Flow | C$ 1.95M | C$ 806.24K | C$ 456.68K | C$ 143.29K | C$ 22.00K |