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$ -1.77K | C$ -1.92K | C$ -3.14K | C$ -13.30K | C$ -3.50K |
Operating Income | C$ -21.80K | C$ -286.40K | C$ -15.66K | C$ -138.75K | C$ -821.22K |
EBITDA | C$ -54.31K | C$ -327.21K | C$ -2.23K | C$ -124.64K | C$ -2.09M |
Net Income | C$ -56.78K | C$ -329.79K | C$ -6.00K | C$ -138.91K | C$ -2.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 121.75K | C$ 307.53K | C$ 139.16K | C$ 205.24K | C$ 58.34K |
Total Assets | C$ 956.81K | C$ 1.12M | C$ 388.73K | C$ 588.41K | C$ 411.69K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.52K | C$ 10.64K | C$ 16.90K |
Net Debt | C$ -121.75K | C$ -307.53K | C$ -136.64K | C$ -194.60K | C$ -41.44K |
Total Liabilities | C$ 100.14K | C$ 208.94K | C$ 803.56K | C$ 988.75K | C$ 1.14M |
Stockholders' Equity | C$ 856.67K | C$ 912.31K | C$ -414.84K | C$ -400.34K | C$ -729.46K |
Cash Flow | |||||
Free Cash Flow | C$ -185.79K | C$ -809.42K | C$ -49.72K | C$ -352.42K | C$ -441.82K |
Operating Cash Flow | C$ -185.79K | C$ -521.95K | C$ -42.18K | C$ -344.97K | C$ -435.25K |
Investing Cash Flow | C$ 0.00 | C$ -499.27K | C$ -21.70K | C$ 8.49K | C$ 116.85K |
Financing Cash Flow | C$ 0.00 | C$ 1.19M | C$ -2.20K | C$ 483.38K | C$ 270.46K |