Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 525.00 | C$ 1.17K | C$ 1.56K | C$ 4.26K |
Gross Profit | C$ -57.00K | C$ -35.48K | C$ -34.83K | C$ -34.44K | C$ -195.97K |
Operating Income | C$ -74.51K | C$ -83.80K | C$ -129.43K | C$ -106.47K | C$ -541.76K |
EBITDA | C$ -32.21K | C$ -83.80K | C$ -129.43K | C$ -106.47K | C$ -618.46K |
Net Income | C$ -33.39K | C$ -83.80K | C$ -129.43K | C$ -106.47K | C$ -670.33K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.50K | C$ 8.26K | C$ 8.02K | C$ 34.98K | C$ 14.42K |
Total Assets | C$ 12.93K | C$ 20.73K | C$ 22.81K | C$ 52.77K | C$ 36.02K |
Total Debt | C$ 343.12K | C$ 321.57K | C$ 267.00K | C$ 195.00K | C$ 115.00K |
Net Debt | C$ 339.62K | C$ 313.31K | C$ 258.98K | C$ 160.02K | C$ 100.58K |
Total Liabilities | C$ 672.39K | C$ 646.80K | C$ 565.08K | C$ 465.61K | C$ 342.40K |
Stockholders' Equity | C$ -659.46K | C$ -626.07K | C$ -542.27K | C$ -412.84K | C$ -306.37K |
Cash Flow | |||||
Free Cash Flow | C$ -25.13K | C$ -54.33K | C$ -98.96K | C$ -59.44K | C$ -225.70K |
Operating Cash Flow | C$ -25.13K | C$ -54.33K | C$ -98.96K | C$ -59.44K | C$ -221.10K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.60K |
Financing Cash Flow | C$ 20.37K | C$ 54.57K | C$ 72.00K | C$ 80.00K | C$ 0.00 |