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$ 43.70M |
Gross Profit | - | C$ -76.00 | C$ -233.00 | C$ -559.00 | C$ 667.71K |
Operating Income | C$ -453.44K | C$ -899.80K | C$ -679.86K | C$ -970.05K | C$ -2.98M |
EBITDA | C$ -1.72M | C$ -244.88K | C$ -750.71K | C$ -1.26M | C$ -800.44K |
Net Income | C$ -1.72M | C$ -1.40M | C$ -910.45K | C$ 650.00K | C$ -1.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 110.06K | C$ 208.26K | C$ 829.31K | C$ 164.73K | C$ 1.93M |
Total Assets | C$ 1.23M | C$ 2.71M | C$ 2.17M | C$ 3.09M | C$ 2.27M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -110.06K | C$ -208.26K | C$ -829.31K | C$ -164.73K | C$ -1.93M |
Total Liabilities | C$ 479.65K | C$ 240.89K | C$ 451.58K | C$ 620.77K | C$ 446.16K |
Stockholders' Equity | C$ 754.81K | C$ 2.47M | C$ 1.72M | C$ 2.47M | C$ 1.82M |
Cash Flow | |||||
Free Cash Flow | C$ 449.72K | C$ -268.75K | C$ -2.61M | C$ -870.64K | C$ -2.72M |
Operating Cash Flow | C$ 449.72K | C$ -1.22M | C$ -722.05K | C$ -870.64K | C$ -2.72M |
Investing Cash Flow | C$ -547.92K | C$ -1.05M | C$ 1.39M | C$ -899.02K | C$ -668.00 |
Financing Cash Flow | C$ 0.00 | C$ 1.65M | C$ 0.00 | C$ 0.00 | C$ -941.15K |