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$ 0.00 | C$ 0.00 | C$ -43.45K |
Operating Income | C$ -1.28M | C$ -1.04M | C$ -2.16M | C$ -3.69M | C$ -2.04M |
EBITDA | C$ -999.00K | C$ -42.38K | C$ 4.29M | C$ -2.90M | C$ -2.04M |
Net Income | C$ -999.00K | C$ -1.08M | C$ 4.29M | C$ 154.35K | C$ 885.01K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 161.45K | C$ 196.52K | C$ 1.24M | C$ 2.12M | C$ 8.54M |
Total Assets | C$ 6.99M | C$ 7.00M | C$ 8.09M | C$ 2.40M | C$ 12.81M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 26.44K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -90.19K | C$ -101.52K | C$ -1.11M | C$ -1.91M | C$ -4.81M |
Total Liabilities | C$ 243.48K | C$ 60.32K | C$ 71.55K | C$ 101.38K | C$ 191.10K |
Stockholders' Equity | C$ 6.75M | C$ 6.93M | C$ 8.02M | C$ 2.30M | C$ 12.62M |
Cash Flow | |||||
Free Cash Flow | C$ -1.02M | C$ -1.05M | C$ -1.08M | C$ -1.06M | C$ -1.58M |
Operating Cash Flow | C$ -1.02M | C$ -1.05M | C$ -1.08M | C$ -951.69K | C$ -1.21M |
Investing Cash Flow | C$ 200.00K | C$ 16.00K | C$ 23.95K | C$ -2.63M | C$ -99.48K |
Financing Cash Flow | C$ 811.59K | C$ 0.00 | C$ 290.00K | C$ 678.06K | C$ 4.47M |