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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | - | C$ 1.06M | C$ -2.50M | C$ -2.95M | C$ -2.88M |
EBITDA | C$ 0.00 | C$ 270.46K | C$ -2.50M | C$ -2.32M | C$ -3.01M |
Net Income | - | C$ -758.00K | C$ -2.27M | C$ -2.32M | C$ -3.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 598.60K | C$ 1.12M | C$ 38.32K | C$ 1.63M | C$ 3.09M |
Total Assets | C$ 1.04M | C$ 1.17M | C$ 524.96K | C$ 2.32M | C$ 3.34M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -598.60K | C$ -1.12M | C$ -38.32K | C$ -1.63M | C$ -3.09M |
Total Liabilities | C$ 895.98K | C$ 706.97K | C$ 642.42K | C$ 818.77K | C$ 1.01M |
Stockholders' Equity | C$ 141.04K | C$ 462.44K | C$ -117.46K | C$ 1.50M | C$ 2.33M |
Cash Flow | |||||
Free Cash Flow | C$ -1.97M | C$ -302.90K | C$ -2.09M | C$ -3.06M | C$ -2.43M |
Operating Cash Flow | C$ -1.97M | C$ -302.90K | C$ -2.09M | C$ -3.04M | C$ -2.42M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -17.50K | C$ -10.27K |
Financing Cash Flow | C$ 1.45M | C$ 1.39M | C$ 495.00K | C$ 1.58M | C$ 5.12M |