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$ -157.83K | - | - | - | C$ -533.53K |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | - | - | - | - | C$ -1.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 664.00 | C$ 27.64K | C$ 12.82K |
Total Assets | C$ 0.00 | C$ 0.00 | C$ 664.00 | C$ 27.64K | C$ 12.82K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 843.48K |
Net Debt | C$ 0.00 | C$ 0.00 | C$ -664.00 | C$ -27.64K | C$ 830.65K |
Total Liabilities | C$ 988.79K | C$ 811.41K | C$ 1.82M | C$ 1.52M | C$ 1.05M |
Stockholders' Equity | C$ -988.79K | C$ -811.41K | C$ -1.82M | C$ -1.49M | C$ -1.04M |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -664.00 | C$ -26.97K | C$ -325.19K | C$ -210.27K |
Operating Cash Flow | C$ 0.00 | C$ -664.00 | C$ -26.97K | C$ -325.19K | C$ -210.27K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 340.00K | C$ 115.77K |