Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 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 |
Operating Income | C$ -877.80K | C$ -1.16M | C$ -1.69M | C$ -618.89K |
EBITDA | C$ -852.69K | C$ -1.12M | C$ -1.69M | C$ -698.89K |
Net Income | C$ -1.07M | C$ -1.12M | C$ -1.69M | C$ -698.89K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 145.39K | C$ 343.67K | C$ 1.01M | C$ 1.45M |
Total Assets | C$ 9.21M | C$ 3.70M | C$ 2.54M | C$ 1.76M |
Total Debt | C$ 2.09M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 1.94M | C$ -343.67K | C$ -1.01M | C$ -1.45M |
Total Liabilities | C$ 6.14M | C$ 198.36K | C$ 143.22K | C$ 129.52K |
Stockholders' Equity | C$ 3.07M | C$ 3.50M | C$ 2.40M | C$ 1.63M |
Cash Flow | ||||
Free Cash Flow | C$ -1.05M | C$ -2.14M | C$ -1.85M | C$ -70.00K |
Operating Cash Flow | C$ -845.94K | C$ -1.04M | C$ -1.75M | C$ -70.00K |
Investing Cash Flow | C$ -1.37M | C$ -1.10M | C$ -100.00K | C$ 0.00 |
Financing Cash Flow | C$ 2.01M | C$ 1.47M | C$ 1.42M | C$ 1.51M |