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$ -103.60K | C$ -156.92K | C$ -168.20K | C$ -29.59K | C$ -1.71K |
Operating Income | C$ -2.08M | C$ -2.09M | C$ -2.37M | C$ -1.75M | C$ -1.49M |
EBITDA | C$ -2.18M | C$ -1.94M | C$ -2.88M | C$ -1.72M | C$ -1.49M |
Net Income | C$ -2.53M | C$ -1.47M | C$ -3.68M | C$ -2.58M | C$ -1.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.49M | C$ 1.06M | C$ 2.43M | C$ 128.04K | C$ 94.72K |
Total Assets | C$ 32.66M | C$ 27.91M | C$ 23.75M | C$ 14.78M | C$ 6.31M |
Total Debt | C$ 1.88M | C$ 2.51M | C$ 2.43M | C$ 7.44M | C$ 3.45M |
Net Debt | C$ -1.60M | C$ 1.45M | C$ -647.00 | C$ 7.31M | C$ 3.35M |
Total Liabilities | C$ 2.45M | C$ 2.86M | C$ 2.90M | C$ 8.57M | C$ 4.40M |
Stockholders' Equity | C$ 30.21M | C$ 25.05M | C$ 20.85M | C$ 6.21M | C$ 1.91M |
Cash Flow | |||||
Free Cash Flow | C$ -1.40M | C$ -1.55M | C$ -9.41M | C$ -9.79M | C$ -2.94M |
Operating Cash Flow | C$ -1.30M | C$ -1.47M | C$ -1.92M | C$ -1.99M | C$ -1.02M |
Investing Cash Flow | C$ -2.55M | C$ -5.63M | C$ -7.49M | C$ -7.99M | C$ -2.79M |
Financing Cash Flow | C$ 6.29M | C$ 5.72M | C$ 11.72M | C$ 10.01M | C$ 3.89M |