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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.06M | C$ -1.20M | C$ -722.67K | C$ -864.73K | C$ -881.29K |
EBITDA | C$ 18.68K | C$ -1.20M | C$ -722.67K | C$ -411.71K | C$ -881.29K |
Net Income | C$ -1.04M | C$ -1.00M | C$ -688.70K | C$ -411.71K | C$ -873.89K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 408.96K | C$ 816.60K | C$ 864.58K | C$ 564.05K | C$ 315.55K |
Total Assets | C$ 9.56M | C$ 8.92M | C$ 8.04M | C$ 7.41M | C$ 7.01M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -408.96K | C$ -816.60K | C$ -864.58K | C$ -564.05K | C$ -315.55K |
Total Liabilities | C$ 1.65M | C$ 1.30M | C$ 851.48K | C$ 773.18K | C$ 1.22M |
Stockholders' Equity | C$ 7.91M | C$ 7.62M | C$ 7.19M | C$ 6.63M | C$ 5.79M |
Cash Flow | |||||
Free Cash Flow | C$ -1.58M | C$ -1.71M | C$ -624.79K | C$ -1.23M | C$ -576.16K |
Operating Cash Flow | C$ -538.72K | C$ -833.66K | C$ -267.01K | C$ -1.08M | C$ -506.05K |
Investing Cash Flow | C$ -1.04M | C$ -820.10K | C$ -321.28K | C$ 88.71K | C$ -45.11K |
Financing Cash Flow | C$ 1.17M | C$ 1.61M | C$ 888.83K | C$ 1.24M | C$ 262.40K |