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$ 0.00 | C$ -15.68K | C$ -3.67K | C$ 0.00 |
Operating Income | C$ -10.55M | C$ -6.39M | C$ -3.21M | C$ -3.75M | C$ -1.38M |
EBITDA | C$ -10.55M | C$ -6.26M | C$ -3.28M | C$ -3.75M | C$ -1.69M |
Net Income | C$ -7.85M | C$ -5.05M | C$ -3.30M | C$ -3.75M | C$ -1.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 35.93M | C$ 4.39M | C$ 706.65K | C$ 2.90M | C$ 136.24K |
Total Assets | C$ 36.65M | C$ 4.71M | C$ 1.17M | C$ 3.67M | C$ 874.39K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 59.39K | C$ 0.00 |
Net Debt | C$ -35.93M | C$ -4.39M | C$ -706.65K | C$ -2.84M | C$ -136.24K |
Total Liabilities | C$ 1.46M | C$ 1.19M | C$ 1.19M | C$ 570.87K | C$ 43.56K |
Stockholders' Equity | C$ 35.20M | C$ 3.52M | C$ -27.08K | C$ 3.09M | C$ 830.83K |
Cash Flow | |||||
Free Cash Flow | C$ -8.58M | C$ -5.10M | C$ -2.28M | C$ -2.13M | C$ -136.60K |
Operating Cash Flow | C$ -8.55M | C$ -5.10M | C$ -2.28M | C$ -2.05M | C$ -136.60K |
Investing Cash Flow | C$ -31.22K | C$ -14.00K | C$ -19.34K | C$ -108.05K | C$ 0.00 |
Financing Cash Flow | C$ 40.12M | C$ 8.80M | C$ 102.99K | C$ 4.93M | C$ 158.03K |