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$ -103.60K | C$ -156.92K | C$ -168.20K | C$ -29.59K |
Operating Income | - | C$ -2.08M | C$ -2.09M | C$ -2.37M | C$ -1.75M |
EBITDA | - | C$ -2.38M | C$ -1.94M | C$ -2.88M | C$ -1.72M |
Net Income | - | C$ -2.53M | C$ -1.47M | C$ -3.68M | C$ -2.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 845.87K | C$ 3.49M | C$ 1.06M | C$ 2.43M | C$ 128.04K |
Total Assets | C$ 5.45M | C$ 32.66M | C$ 27.91M | C$ 23.75M | C$ 14.78M |
Total Debt | C$ 2.03M | C$ 1.88M | C$ 2.51M | C$ 2.43M | C$ 7.44M |
Net Debt | C$ 1.18M | C$ -1.60M | C$ 1.45M | C$ -647.00 | C$ 7.31M |
Total Liabilities | C$ 3.65M | C$ 2.45M | C$ 2.86M | C$ 2.90M | C$ 8.57M |
Stockholders' Equity | C$ 1.79M | C$ 30.21M | C$ 25.05M | C$ 20.85M | C$ 6.21M |
Cash Flow | |||||
Free Cash Flow | C$ -6.90M | C$ -1.40M | C$ -1.55M | C$ -9.41M | C$ -9.79M |
Operating Cash Flow | C$ -6.90M | C$ -1.30M | C$ -1.47M | C$ -1.92M | C$ -1.99M |
Investing Cash Flow | C$ 0.00 | C$ -2.55M | C$ -5.63M | C$ -7.49M | C$ -7.99M |
Financing Cash Flow | C$ 4.26M | C$ 6.29M | C$ 5.72M | C$ 11.72M | C$ 10.01M |