Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.46M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 3.43M | C$ -60.93K | C$ -70.22K | C$ -32.81K | C$ 0.00 |
Operating Income | C$ -896.85K | C$ -1.40M | C$ -1.09M | C$ -860.09K | C$ -517.93K |
EBITDA | C$ -1.01M | C$ -2.28M | C$ -2.25M | C$ -770.35K | C$ -517.93K |
Net Income | C$ -912.16K | C$ -1.70M | C$ -2.32M | C$ -803.15K | C$ -832.13K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 455.54K | C$ 118.76K | C$ 1.46M | C$ 1.86M | C$ 29.77K |
Total Assets | C$ 5.29M | C$ 13.12M | C$ 12.05M | C$ 10.85M | C$ 7.07M |
Total Debt | C$ 1.17M | C$ 840.69K | C$ 791.22K | C$ 1.64M | C$ 0.00 |
Net Debt | C$ 715.21K | C$ 721.93K | C$ -668.03K | C$ -226.91K | C$ -29.77K |
Total Liabilities | C$ 3.67M | C$ 2.64M | C$ 1.27M | C$ 2.34M | C$ 646.96K |
Stockholders' Equity | C$ 10.21M | C$ 10.49M | C$ 10.78M | C$ 8.51M | C$ 6.42M |
Cash Flow | |||||
Free Cash Flow | C$ -4.61M | C$ -5.91M | C$ -5.86M | C$ -4.29M | C$ -2.44M |
Operating Cash Flow | C$ -659.04K | C$ -621.23K | C$ -975.18K | C$ -975.34K | C$ -275.21K |
Investing Cash Flow | C$ -1.16M | C$ -1.77M | C$ -2.46M | C$ -589.49K | C$ -30.91K |
Financing Cash Flow | C$ 1.73M | C$ 1.05M | C$ 3.05M | C$ 3.45M | C$ 286.51K |