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$ -128.06K | C$ -24.07K | C$ -68.29K | C$ -53.75K | C$ -45.80K |
Operating Income | C$ -2.12M | C$ -2.66M | C$ -3.41M | C$ -2.23M | C$ 6.39M |
EBITDA | C$ -2.12M | C$ -2.44M | C$ -1.14M | C$ -1.77M | C$ -11.03M |
Net Income | C$ -2.58M | C$ -3.64M | C$ -116.35K | C$ -1.43M | C$ -19.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.58M | C$ 1.35M | C$ 2.30M | C$ 3.36M | C$ 395.61K |
Total Assets | C$ 25.39M | C$ 23.83M | C$ 28.76M | C$ 27.22M | C$ 24.83M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.43M | C$ -1.20M | C$ -1.32M | C$ -3.36M | C$ -395.61K |
Total Liabilities | C$ 5.00M | C$ 5.50M | C$ 10.15M | C$ 7.50M | C$ 8.28M |
Stockholders' Equity | C$ 20.39M | C$ 18.34M | C$ 18.60M | C$ 19.71M | C$ 16.54M |
Cash Flow | |||||
Free Cash Flow | C$ -2.55M | C$ -2.04M | C$ -2.84M | C$ -1.59M | C$ -2.06M |
Operating Cash Flow | C$ -1.63M | C$ -1.52M | C$ -2.53M | C$ -1.51M | C$ -1.99M |
Investing Cash Flow | C$ -919.34K | C$ -327.03K | C$ 387.78K | C$ -69.26K | C$ -69.40K |
Financing Cash Flow | C$ 3.78M | C$ 1.73M | C$ 101.70K | C$ 4.54M | C$ 1.27M |