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 | - |
Operating Income | C$ -120.94K | C$ -2.18M | C$ -955.46K | C$ -276.74K | C$ -811.01K |
EBITDA | C$ -120.94K | C$ -499.06K | C$ -955.46K | C$ -276.74K | C$ -811.01K |
Net Income | C$ -188.37K | C$ -2.18M | C$ -955.46K | C$ -276.74K | C$ -813.43K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 15.64K | C$ 97.07K | C$ 11.87K | C$ 29.57K | C$ 43.80K |
Total Assets | C$ 403.89K | C$ -49.48K | C$ 1.92M | C$ 193.25K | C$ 205.81K |
Total Debt | C$ 8.65K | C$ 8.65K | C$ 8.65K | C$ 8.65K | C$ 8.65K |
Net Debt | C$ -6.99K | C$ -88.42K | C$ -3.22K | C$ -20.92K | C$ -35.15K |
Total Liabilities | C$ 383.33K | C$ 328.09K | C$ 245.80K | C$ 537.76K | C$ 323.09K |
Stockholders' Equity | C$ 20.56K | C$ -377.57K | C$ 1.67M | C$ -344.52K | C$ -117.28K |
Cash Flow | |||||
Free Cash Flow | C$ -139.94K | C$ -568.47K | C$ -1.54M | C$ -51.73K | C$ -669.06K |
Operating Cash Flow | C$ -84.94K | C$ -488.47K | C$ -867.21K | C$ -41.73K | C$ -654.06K |
Investing Cash Flow | C$ -55.00K | C$ -80.00K | C$ -673.00K | C$ -10.00K | C$ -15.00K |
Financing Cash Flow | C$ 58.50K | - | C$ 1.52M | C$ 37.50K | C$ 399.80K |