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$ -431.00 | C$ -76.00 | C$ -233.00 | C$ -559.00 |
Operating Income | C$ -3.78M | C$ -453.00K | C$ -245.11K | C$ -870.00K | C$ -1.26M |
EBITDA | C$ 0.00 | C$ -1.72M | C$ -403.90K | C$ -751.00K | C$ -1.26M |
Net Income | C$ -4.37M | C$ -1.72M | C$ -901.20K | C$ -751.00K | C$ 650.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 11.85M | C$ 110.06K | C$ 208.26K | C$ 829.31K | C$ 164.73K |
Total Assets | C$ 17.16M | C$ 1.23M | C$ 2.71M | C$ 2.17M | C$ 3.09M |
Total Debt | C$ 250.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -11.60M | C$ -110.06K | C$ -208.26K | C$ -829.31K | C$ -164.73K |
Total Liabilities | C$ 940.83K | C$ 479.65K | C$ 240.89K | C$ 451.58K | C$ 620.77K |
Stockholders' Equity | C$ 16.21M | C$ 754.81K | C$ 2.47M | C$ 1.72M | C$ 2.47M |
Cash Flow | |||||
Free Cash Flow | C$ -6.56M | C$ 449.72K | C$ -1.22M | C$ -722.05K | C$ -870.64K |
Operating Cash Flow | C$ -5.43M | C$ 449.72K | C$ -1.22M | C$ -722.05K | C$ -870.64K |
Investing Cash Flow | C$ -1.39M | C$ -547.92K | C$ -1.05M | C$ 1.39M | C$ -899.02K |
Financing Cash Flow | C$ 18.57M | C$ 0.00 | C$ 1.65M | C$ 0.00 | C$ 0.00 |