Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 264.58K | C$ 5.56K | C$ 14.59K | C$ 52.57K | C$ 54.42K |
Gross Profit | C$ 236.54K | C$ 4.90K | C$ 9.60K | C$ -17.32K | C$ 5.58K |
Operating Income | C$ -1.86M | C$ -791.54K | C$ -518.26K | C$ -881.31K | C$ -400.02K |
EBITDA | C$ -1.68M | C$ -691.96K | C$ -442.88K | C$ -534.17K | C$ -642.13K |
Net Income | C$ -2.02M | C$ -1.06M | C$ -544.71K | C$ -596.57K | C$ -699.28K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 813.41K | C$ 552.73K | C$ 47.36K | C$ 63.49K | C$ 27.98K |
Total Assets | C$ 2.76M | C$ 881.42K | C$ 148.94K | C$ 190.38K | C$ 212.57K |
Total Debt | C$ 2.10M | C$ 451.78K | C$ 49.42K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 1.29M | C$ -100.95K | C$ 2.06K | C$ -63.49K | C$ -27.98K |
Total Liabilities | C$ 2.88M | C$ 869.64K | C$ 305.56K | C$ 202.76K | C$ 174.15K |
Stockholders' Equity | C$ -121.80K | C$ 11.78K | C$ -156.62K | C$ -12.38K | C$ 38.42K |
Cash Flow | |||||
Free Cash Flow | C$ -1.69M | C$ -453.67K | C$ -250.13K | C$ -601.26K | C$ -243.45K |
Operating Cash Flow | C$ -1.59M | C$ -176.03K | C$ -177.37K | C$ -559.17K | C$ -224.81K |
Investing Cash Flow | C$ -1.45M | C$ -277.64K | C$ -72.75K | C$ -42.09K | C$ -50.84K |
Financing Cash Flow | C$ 3.33M | C$ 959.04K | C$ 254.00K | C$ 636.77K | C$ 304.03K |