| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -608.00K | C$ -630.00K | C$ -372.00K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -5.82M | C$ -7.12M | C$ -6.62M | C$ -4.57M | C$ -817.00K |
| EBITDA | C$ -5.33M | C$ -7.10M | C$ -6.42M | C$ -4.59M | C$ -836.00K |
| Net Income | C$ -8.83M | C$ -16.24M | C$ -20.97M | C$ -7.17M | C$ -821.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 240.90K | C$ 1.07M | C$ 720.29K | C$ 610.42K | C$ 1.87M |
| Total Assets | C$ 2.05M | C$ 5.10M | C$ 12.68M | C$ 5.18M | C$ 2.05M |
| Total Debt | C$ 2.65M | C$ 2.10M | C$ 4.03M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.63M | C$ 1.03M | C$ 3.31M | C$ -610.42K | C$ -1.87M |
| Total Liabilities | C$ 4.77M | C$ 2.54M | C$ 6.21M | C$ 3.16M | C$ 205.49K |
| Stockholders' Equity | C$ -2.72M | C$ 2.56M | C$ 6.47M | C$ 2.02M | C$ 1.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.78M | C$ -7.12M | C$ -4.51M | C$ -5.89M | C$ -1.27M |
| Operating Cash Flow | C$ -2.78M | C$ -7.09M | C$ -4.38M | C$ -5.89M | C$ -1.27M |
| Investing Cash Flow | C$ 274.31K | C$ -52.32K | C$ -4.12M | C$ -1.91M | C$ 0.00 |
| Financing Cash Flow | C$ 1.45M | C$ 7.49M | C$ 8.61M | C$ 6.54M | C$ 3.14M |