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$ -14.32K | C$ -1.71K | C$ -567.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -664.00K | C$ -891.00K | C$ -1.69M | C$ -1.50M | C$ -927.00K |
EBITDA | C$ -664.00K | C$ -891.00K | C$ -1.69M | C$ -1.28M | C$ -1.00M |
Net Income | C$ -437.00K | C$ -972.00K | C$ 303.80K | C$ -1.28M | C$ -926.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 856.64K | C$ 319.88K | C$ 416.64K | C$ 1.57M | C$ 1.49M |
Total Assets | C$ 2.54M | C$ 2.49M | C$ 3.28M | C$ 2.68M | C$ 2.30M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -561.06K | C$ -36.73K | C$ -80.90K | C$ -1.45M | C$ -1.46M |
Total Liabilities | C$ 63.06K | C$ 205.69K | C$ 126.63K | C$ 382.48K | C$ 166.31K |
Stockholders' Equity | C$ 2.48M | C$ 2.28M | C$ 3.16M | C$ 2.30M | C$ 2.14M |
Cash Flow | |||||
Free Cash Flow | C$ -1.19M | C$ -1.02M | C$ -1.98M | C$ -1.62M | C$ -1.08M |
Operating Cash Flow | C$ -823.95K | C$ -817.33K | C$ -1.78M | C$ -1.50M | C$ -1.00M |
Investing Cash Flow | C$ 840.05K | C$ 773.16K | C$ 9.52K | C$ -103.83K | C$ -52.11K |
Financing Cash Flow | C$ 508.24K | C$ 0.00 | C$ 402.00K | C$ 1.59M | C$ 2.36M |