Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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$ -874.00 | C$ -1.80K | C$ -1.95K | C$ -1.43K |
Operating Income | C$ -651.54K | C$ -731.81K | C$ -1.13M | C$ -666.12K | C$ -845.16K |
EBITDA | C$ -648.93K | C$ -714.45K | C$ -1.10M | C$ -668.86K | C$ -811.97K |
Net Income | C$ -592.89K | C$ -706.22K | C$ -1.14M | C$ -696.12K | C$ -805.24K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 14.21K | C$ 11.52K | C$ 313.77K | C$ 57.56K | C$ 587.80K |
Total Assets | C$ 4.30M | C$ 4.27M | C$ 4.14M | C$ 2.57M | C$ 3.20M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 174.46K | C$ 264.28K |
Net Debt | C$ -14.21K | C$ -11.52K | C$ -313.77K | C$ 116.90K | C$ -323.52K |
Total Liabilities | C$ 880.04K | C$ 692.69K | C$ 91.32K | C$ 330.11K | C$ 675.55K |
Stockholders' Equity | C$ 3.42M | C$ 3.58M | C$ 4.04M | C$ 2.24M | C$ 2.53M |
Cash Flow | |||||
Free Cash Flow | C$ -277.98K | C$ -204.27K | C$ -839.87K | C$ -454.23K | C$ -730.87K |
Operating Cash Flow | C$ -277.98K | C$ -204.27K | C$ -778.88K | C$ -429.69K | C$ -727.37K |
Investing Cash Flow | C$ -69.86K | C$ -174.50K | C$ -1.46M | C$ -382.35K | C$ -372.00K |
Financing Cash Flow | C$ 350.54K | C$ 76.51K | C$ 2.49M | C$ 281.80K | C$ 1.66M |