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$ -112.89K | C$ -121.22K | C$ -138.12K | C$ -141.00K | C$ -145.63K |
Operating Income | C$ -4.25M | C$ -3.46M | C$ -3.63M | C$ -3.06M | C$ -3.34M |
EBITDA | C$ -4.22M | C$ -9.87M | C$ -1.81M | C$ -2.54M | C$ -3.11M |
Net Income | C$ -63.62M | C$ -11.85M | C$ -2.67M | C$ -3.51M | C$ -4.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.25M | C$ 6.66M | C$ 10.17M | C$ 2.53M | C$ 912.21K |
Total Assets | C$ 12.71M | C$ 78.05M | C$ 87.23M | C$ 76.45M | C$ 74.06M |
Total Debt | C$ 4.75M | C$ 4.39M | C$ 3.78M | C$ 3.01M | C$ 2.83M |
Net Debt | C$ 3.09M | C$ -2.26M | C$ -6.39M | C$ 478.79K | C$ 1.92M |
Total Liabilities | C$ 5.71M | C$ 8.23M | C$ 7.05M | C$ 5.27M | C$ 5.48M |
Stockholders' Equity | C$ 7.01M | C$ 69.82M | C$ 80.18M | C$ 71.18M | C$ 68.59M |
Cash Flow | |||||
Free Cash Flow | C$ -2.28M | C$ -3.38M | C$ -4.41M | C$ -3.01M | C$ -5.64M |
Operating Cash Flow | C$ -1.48M | C$ -1.65M | C$ -1.61M | C$ -1.25M | C$ -1.89M |
Investing Cash Flow | C$ -801.29K | C$ -1.73M | C$ -2.80M | C$ -1.76M | C$ -3.75M |
Financing Cash Flow | C$ -127.80K | C$ -130.06K | C$ 12.04M | C$ 4.63M | C$ 1.48M |