Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 952.69K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 531.22K | C$ -3.36K | C$ -2.14K | C$ -1.14K | C$ -5.25K |
Operating Income | C$ 166.27K | C$ -1.24M | C$ -1.40M | C$ -3.34M | C$ -1.60M |
EBITDA | C$ -25.43K | C$ -1.05M | C$ -1.40M | C$ -1.61M | C$ -1.49M |
Net Income | C$ -280.00K | C$ -1.45M | C$ -2.68M | C$ 1.36M | C$ -1.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 74.89K | C$ 85.37K | C$ 1.15M | C$ 3.31M | C$ 276.51K |
Total Assets | C$ 2.78M | C$ 1.09M | C$ 2.14M | C$ 4.30M | C$ 1.13M |
Total Debt | C$ 1.11M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 1.03M | C$ -7.10K | C$ -821.72K | C$ -1.81M | C$ -123.58K |
Total Liabilities | C$ 1.83M | C$ 478.43K | C$ 79.16K | C$ 345.10K | C$ 274.91K |
Stockholders' Equity | C$ 949.13K | C$ 613.73K | C$ 2.06M | C$ 3.96M | C$ 852.75K |
Cash Flow | |||||
Free Cash Flow | C$ -1.67M | C$ -815.06K | C$ -1.98M | C$ -1.52M | C$ -1.14M |
Operating Cash Flow | C$ 122.01K | C$ -807.70K | C$ -1.98M | C$ -1.39M | C$ -1.14M |
Investing Cash Flow | C$ -1.73M | C$ -6.92K | C$ 673.68K | C$ 311.89K | C$ 22.31K |
Financing Cash Flow | C$ 1.68M | C$ 0.00 | C$ 322.00K | C$ 2.76M | C$ 986.63K |