Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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$ -11.36K | C$ -6.16K | C$ -8.80K | C$ -4.19K |
Operating Income | C$ -705.00K | C$ -897.00K | C$ -916.00K | C$ -1.27M | C$ -2.14M |
EBITDA | C$ -705.00K | C$ -897.00K | C$ -916.00K | C$ -1.27M | C$ -2.14M |
Net Income | C$ -11.83M | C$ -3.97M | C$ -709.00K | C$ -1.61M | C$ 156.65K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 23.68K | C$ 244.21K | C$ 2.98M | C$ 4.05M | C$ 6.88M |
Total Assets | C$ 1.26M | C$ 12.27M | C$ 15.62M | C$ 14.88M | C$ 15.88M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -17.59K | C$ -48.55K | C$ -43.60K | C$ -29.32K | C$ -3.67M |
Total Liabilities | C$ 1.64M | C$ 850.03K | C$ 520.65K | C$ 576.28K | C$ 144.69K |
Stockholders' Equity | C$ -383.86K | C$ 11.42M | C$ 15.10M | C$ 14.31M | C$ 15.74M |
Cash Flow | |||||
Free Cash Flow | C$ -231.13K | C$ -1.80M | C$ -2.58M | C$ -2.55M | C$ -3.22M |
Operating Cash Flow | C$ -172.08K | - | C$ -842.67K | C$ -785.37K | C$ -1.53M |
Investing Cash Flow | C$ 141.12K | C$ 524.77K | C$ -384.23K | C$ -2.85M | C$ -1.83M |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.24M | C$ 0.00 | C$ 6.64M |