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$ -27.33K | C$ 726.58K | C$ -52.55K | C$ -90.68K | C$ -71.03K |
EBITDA | C$ 5.11K | C$ 726.58K | C$ -52.55K | C$ -90.68K | C$ -71.03K |
Net Income | C$ -22.21K | C$ 271.14K | C$ -828.39K | C$ -681.05K | C$ -322.12K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 92.00 | C$ 4.31K | C$ 11.80K | C$ 13.25K | C$ 14.17K |
Total Assets | C$ 765.00 | C$ 4.70K | C$ 12.39K | C$ 17.10K | C$ 18.66K |
Total Debt | C$ 6.52M | C$ 6.51M | C$ 6.44M | C$ 6.38M | C$ 6.31M |
Net Debt | C$ 6.52M | C$ 6.50M | C$ 6.43M | C$ 6.37M | C$ 6.30M |
Total Liabilities | C$ 12.34M | C$ 12.32M | C$ 12.60M | C$ 11.78M | C$ 11.10M |
Stockholders' Equity | C$ -12.34M | C$ -12.32M | C$ -12.59M | C$ -11.76M | C$ -11.08M |
Cash Flow | |||||
Free Cash Flow | C$ -21.72K | C$ -77.26K | C$ -60.38K | C$ -72.92K | C$ -69.43K |
Operating Cash Flow | C$ -21.72K | C$ -77.26K | C$ -60.38K | C$ -72.92K | C$ -69.43K |
Investing Cash Flow | C$ 500.00 | C$ 0.00 | C$ -500.00 | C$ 8.47K | C$ 0.00 |
Financing Cash Flow | C$ 17.50K | C$ 63.17K | C$ 60.00K | C$ 72.00K | C$ 80.78K |