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$ -138.00K | C$ -4.41K | C$ -4.73K |
Operating Income | C$ -309.00K | C$ -325.00K | C$ -748.00K | C$ -295.30K | C$ -127.00K |
EBITDA | C$ -309.00K | C$ 0.00 | C$ -749.00K | C$ -295.30K | C$ -127.00K |
Net Income | C$ -340.00K | C$ -321.00K | C$ -757.00K | C$ 139.01K | C$ -209.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 1.64K | C$ 95.45K | C$ 16.07K | C$ 233.00 |
Total Assets | C$ 741.53K | C$ 681.39K | C$ 795.05K | C$ 670.88K | C$ 657.88K |
Total Debt | C$ 438.90K | C$ 265.65K | C$ 15.01K | C$ 14.16K | C$ 394.99K |
Net Debt | C$ 437.77K | C$ -1.64K | C$ -80.43K | C$ -1.90K | C$ 394.76K |
Total Liabilities | C$ 576.28K | C$ 351.98K | C$ 216.45K | C$ 170.23K | C$ 1.51M |
Stockholders' Equity | C$ 165.26K | C$ 329.41K | C$ 578.60K | C$ 500.65K | C$ -852.24K |
Cash Flow | |||||
Free Cash Flow | C$ -80.66K | C$ -260.36K | C$ -490.32K | C$ -266.67K | C$ 3.60K |
Operating Cash Flow | C$ -80.66K | C$ -260.36K | C$ -490.32K | C$ -266.67K | C$ 3.60K |
Investing Cash Flow | C$ 0.00 | C$ 81.40K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 80.16K | C$ 85.15K | C$ 569.70K | C$ 282.50K | C$ -8.39K |