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$ -580.00 | C$ -419.00 | C$ -905.00 | C$ -2.86K | C$ -3.67K |
Operating Income | C$ -472.10K | C$ -895.74K | C$ -486.68K | C$ -542.66K | C$ -608.68K |
EBITDA | C$ -472.10K | C$ -746.30K | C$ -408.20K | C$ -516.94K | C$ -539.92K |
Net Income | C$ -11.16M | C$ -779.36K | C$ -257.30K | C$ -469.38K | C$ -543.59K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 936.28K | C$ 2.11M | C$ 3.43M | C$ 2.33M | C$ 2.13M |
Total Assets | C$ 3.76M | C$ 16.21M | C$ 16.70M | C$ 13.86M | C$ 13.13M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -927.78K | C$ -2.11M | C$ -3.43M | C$ -2.33M | C$ -2.13M |
Total Liabilities | C$ 56.03K | C$ 269.51K | C$ 352.67K | C$ 253.65K | C$ 84.09K |
Stockholders' Equity | C$ 3.70M | C$ 15.94M | C$ 16.34M | C$ 13.61M | C$ 13.04M |
Cash Flow | |||||
Free Cash Flow | C$ -819.45K | C$ -1.32M | C$ -2.35M | C$ -723.42K | C$ -1.16M |
Operating Cash Flow | C$ -488.90K | C$ -556.55K | C$ -485.01K | C$ -308.87K | C$ -366.68K |
Investing Cash Flow | C$ -685.55K | C$ -759.49K | C$ -1.86M | C$ -414.55K | C$ -796.63K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 3.44M | C$ 924.27K | C$ 2.08M |