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$ -20.18K | C$ -20.18K | C$ -20.18K | C$ -18.49K | C$ 0.00 |
Operating Income | C$ -5.62M | C$ -13.65M | C$ 99.14K | C$ -5.99M | C$ -1.92M |
EBITDA | C$ -3.54M | C$ -13.65M | C$ 119.31K | C$ -239.00K | C$ 1.53M |
Net Income | C$ -3.91M | C$ -43.45K | C$ -32.58K | C$ -364.00K | C$ 1.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.23M | C$ 9.05M | C$ 5.27M | C$ 682.08K | C$ 1.33M |
Total Assets | C$ 1.88M | C$ 9.84M | C$ 6.09M | C$ 991.83K | C$ 1.56M |
Total Debt | C$ 995.07K | C$ 837.15K | C$ 720.91K | C$ 734.67K | C$ 570.00K |
Net Debt | C$ -216.23K | C$ -8.17M | C$ -4.41M | C$ 363.89K | C$ 261.92K |
Total Liabilities | C$ 2.69M | C$ 8.02M | C$ 6.56M | C$ 1.62M | C$ 1.53M |
Stockholders' Equity | C$ -809.72K | C$ 1.83M | C$ -465.44K | C$ -628.42K | C$ 26.94K |
Cash Flow | |||||
Free Cash Flow | C$ -8.73M | C$ 1.11M | C$ 4.81M | C$ -237.30K | C$ -191.00K |
Operating Cash Flow | C$ -8.73M | C$ 1.11M | C$ 4.81M | C$ -237.30K | C$ -191.00K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.69K | C$ 0.00 | C$ 300.00K |
Financing Cash Flow | C$ 937.97K | C$ 2.77M | C$ -47.86K | C$ 300.00K | C$ -50.10K |