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$ -4.29M | C$ -4.11M | C$ -6.24M | C$ -8.20M | C$ -5.25M |
EBITDA | C$ -4.61M | C$ -4.11M | C$ -6.15M | C$ -7.60M | C$ -5.21M |
Net Income | C$ -5.48M | C$ -4.06M | C$ -6.17M | C$ -8.47M | C$ -5.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 22.17K | C$ 20.66K | C$ 4.01M | C$ 10.01M | C$ 5.36M |
Total Assets | C$ 1.92M | C$ 2.40M | C$ 5.69M | C$ 11.02M | C$ 6.22M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -22.17K | C$ -20.66K | C$ -4.01M | C$ -10.01M | C$ -5.36M |
Total Liabilities | C$ 528.02K | C$ 502.85K | C$ 114.69K | C$ 202.62K | C$ 483.79K |
Stockholders' Equity | C$ 1.39M | C$ 1.90M | C$ 5.57M | C$ 10.82M | C$ 5.74M |
Cash Flow | |||||
Free Cash Flow | C$ -4.68M | C$ -3.99M | C$ -6.30M | C$ -6.93M | C$ -4.00M |
Operating Cash Flow | C$ -4.34M | C$ -3.24M | C$ -5.43M | C$ -6.47M | C$ -3.54M |
Investing Cash Flow | C$ -336.95K | C$ -745.42K | C$ -868.15K | C$ -461.75K | C$ -458.94K |
Financing Cash Flow | C$ 4.68M | C$ 0.00 | C$ 300.00K | C$ 11.57M | C$ 9.34M |