Dec 21 | Dec 20 | Dec 19 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 7.85M | C$ 5.94M | C$ 82.40K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 2.16M | C$ 1.38M | C$ 6.53K | C$ 0.00 | C$ 0.00 |
Operating Income | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income | - | - | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.45M | C$ 1.52M | C$ 3.56M | C$ 1.13M | C$ 0.00 |
Total Assets | C$ 47.12M | C$ 50.55M | C$ 50.71M | C$ 1.33M | - |
Total Debt | C$ 1.33M | C$ 998.82K | C$ 9.57M | C$ 0.00 | - |
Net Debt | C$ -115.37K | C$ -520.16K | C$ 6.01M | - | - |
Total Liabilities | C$ 10.13M | C$ 2.26M | C$ 10.04M | C$ 728.65K | C$ 639.72K |
Stockholders' Equity | C$ 36.99M | C$ 48.29M | C$ 40.67M | C$ 603.20K | C$ 0.00 |
Cash Flow | |||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | C$ 0.00 |
Financing Cash Flow | C$ 2.56M | C$ 1.05M | C$ 4.41M | C$ 1.43M | C$ 24.64K |