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$ -116.71K | C$ -8.50K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -21.05M | C$ -9.58M | C$ -3.30M | C$ -2.34M | C$ -923.58K |
EBITDA | C$ -18.87M | C$ -9.69M | C$ -3.30M | C$ -7.08M | C$ -865.47K |
Net Income | C$ -18.98M | C$ -9.69M | C$ -3.30M | C$ -7.08M | C$ -977.49K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 9.32M | C$ 24.58M | C$ 1.80M | C$ 1.84M | C$ 691.42K |
Total Assets | C$ 12.12M | C$ 25.85M | C$ 1.98M | C$ 1.88M | C$ 1.32M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -608.28K | C$ -12.72M | C$ -1.80M | C$ -1.84M | C$ -691.42K |
Total Liabilities | C$ 744.44K | C$ 504.93K | C$ 517.21K | C$ 133.81K | C$ 450.24K |
Stockholders' Equity | C$ 11.38M | C$ 25.34M | C$ 1.46M | C$ 1.75M | C$ 865.17K |
Cash Flow | |||||
Free Cash Flow | C$ -19.04M | C$ -9.30M | C$ -2.27M | C$ -1.26M | C$ -629.73K |
Operating Cash Flow | C$ -18.06M | C$ -9.26M | C$ -2.27M | C$ -1.26M | C$ -629.73K |
Investing Cash Flow | C$ 2.87M | C$ -12.71M | C$ 0.00 | C$ -112.96K | C$ -440.28K |
Financing Cash Flow | C$ 3.20M | C$ 33.06M | C$ 2.23M | C$ 2.52M | C$ -115.44K |