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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -144.74K | C$ -179.21K | C$ -523.24K | C$ -552.83K | C$ -687.18K |
EBITDA | C$ 23.16K | C$ 0.00 | C$ -523.24K | C$ -552.83K | C$ -687.18K |
Net Income | C$ -221.17K | C$ -198.31K | C$ -525.80K | C$ -552.83K | C$ -807.18K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.31K | C$ 12.40K | C$ 67.27K | C$ 381.15K | C$ 1.02M |
Total Assets | C$ 65.34K | C$ 68.18K | C$ 116.30K | C$ 441.38K | C$ 1.05M |
Total Debt | C$ 237.41K | C$ 225.00K | C$ 150.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 236.09K | C$ 212.60K | C$ 82.73K | C$ -381.15K | C$ -1.02M |
Total Liabilities | C$ 527.31K | C$ 343.28K | C$ 193.09K | C$ 28.33K | C$ 88.95K |
Stockholders' Equity | C$ -461.98K | C$ -275.10K | C$ -76.79K | C$ 413.05K | C$ 965.88K |
Cash Flow | |||||
Free Cash Flow | C$ -36.09K | C$ -129.87K | C$ -463.88K | C$ -640.78K | C$ -670.67K |
Operating Cash Flow | C$ -36.09K | C$ -129.87K | C$ -463.88K | C$ -640.78K | C$ -670.67K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 25.00K | C$ 75.00K | C$ 150.00K | C$ 0.00 | C$ 1.21M |