Jun 23 | Dec 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 0.00 | C$ 0.00 | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | C$ -5.52M | C$ -2.14M | - | C$ -57.97K |
EBITDA | - | C$ -5.52M | C$ -2.14M | - | C$ -57.97K |
Net Income Common Stockholders | - | C$ -5.52M | C$ -2.20M | - | C$ -58.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.84M | C$ 13.07M | C$ 30.78M | C$ 318.84K | C$ 52.29K |
Total Assets | C$ 26.42M | C$ 31.13M | C$ 38.26M | C$ 6.13M | C$ 5.64M |
Total Debt | C$ 61.03K | C$ 0.00 | C$ 782.42K | C$ 659.54K | C$ 249.06K |
Net Debt | C$ -3.78M | C$ -13.07M | C$ -30.00M | C$ 340.70K | C$ 196.77K |
Total Liabilities | C$ 3.09M | C$ 857.21K | C$ 2.05M | C$ 1.37M | C$ 539.17K |
Stockholders Equity | C$ 23.32M | C$ 30.27M | C$ 36.21M | C$ 4.75M | C$ 5.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |