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$ -97.90K | C$ -79.34K | C$ -58.02K | C$ -48.38K | C$ -35.95K |
Operating Income | C$ -7.63M | C$ -10.89M | C$ -22.82M | C$ -18.06M | C$ -16.05M |
EBITDA | C$ -7.68M | C$ -11.23M | C$ -22.76M | C$ -17.16M | C$ -16.20M |
Net Income | C$ -9.97M | C$ -12.33M | C$ -23.41M | C$ -18.49M | C$ -16.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 325.26K | C$ 1.47M | C$ 4.52M | C$ 8.18M | C$ 5.23M |
Total Assets | C$ 710.01K | C$ 2.35M | C$ 4.95M | C$ 9.11M | C$ 6.32M |
Total Debt | C$ 10.11M | C$ 7.77M | C$ 4.04M | C$ 4.18M | C$ 3.94M |
Net Debt | C$ 9.78M | C$ 6.30M | C$ -478.75K | C$ -4.00M | C$ -1.29M |
Total Liabilities | C$ 10.88M | C$ 9.39M | C$ 5.26M | C$ 5.65M | C$ 4.93M |
Stockholders' Equity | C$ -10.17M | C$ -7.03M | C$ -309.79K | C$ 3.46M | C$ 1.40M |
Cash Flow | |||||
Free Cash Flow | C$ -8.26M | C$ -9.76M | C$ -20.10M | C$ -14.69M | C$ -14.57M |
Operating Cash Flow | C$ -8.26M | C$ -9.76M | C$ -20.02M | C$ -14.62M | C$ -14.52M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -78.33K | C$ -63.93K | C$ 208.86K |
Financing Cash Flow | C$ 7.11M | C$ 6.71M | C$ 16.44M | C$ 17.64M | C$ 18.72M |