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$ -138.25K | C$ -4.41K | C$ -4.73K | C$ -4.60K |
Operating Income | C$ -324.83K | C$ -748.46K | C$ -295.30K | C$ -126.80K | C$ -221.27K |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -321.20K | C$ -756.48K | C$ 64.73K | C$ -290.49K | C$ -386.61K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.64K | C$ 95.45K | C$ 16.07K | C$ 233.00 | C$ 5.02K |
Total Assets | C$ 681.39K | C$ 795.05K | C$ 670.88K | C$ 657.88K | C$ 675.91K |
Total Debt | C$ 265.65K | C$ 15.01K | C$ 14.16K | C$ 394.99K | C$ 372.60K |
Net Debt | C$ -1.64K | C$ -80.43K | C$ -1.90K | C$ 394.76K | C$ 367.57K |
Total Liabilities | C$ 351.98K | C$ 216.45K | C$ 170.23K | C$ 1.51M | C$ 1.31M |
Stockholders' Equity | C$ 329.41K | C$ 578.60K | C$ 500.65K | C$ -852.24K | C$ -630.98K |
Cash Flow | |||||
Free Cash Flow | C$ -260.36K | C$ -490.32K | C$ -266.67K | C$ 3.60K | C$ -17.48K |
Operating Cash Flow | C$ -260.36K | C$ -490.32K | C$ -266.67K | C$ 3.60K | C$ -17.48K |
Investing Cash Flow | C$ 81.40K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 85.15K | C$ 569.70K | C$ 282.50K | C$ -8.39K | C$ 21.60K |