Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
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$ -74.73K | C$ -269.00 | C$ -14.53K | C$ -51.52K |
Operating Income | C$ -2.39M | C$ -3.04M | C$ -2.49M | C$ -3.22M | C$ -6.28M |
EBITDA | C$ -2.39M | C$ -3.01M | C$ -2.52M | C$ -3.05M | C$ -6.02M |
Net Income | C$ -2.35M | C$ -3.13M | C$ -2.67M | C$ -1.55M | C$ -6.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 347.29K | C$ 2.23M | C$ 182.18K | C$ 104.23K | C$ 60.68K |
Total Assets | C$ 23.50M | C$ 24.72M | C$ 23.12M | C$ 23.59M | C$ 23.31M |
Total Debt | C$ 300.00K | C$ 519.78K | C$ 733.72K | C$ 377.90K | C$ 361.63K |
Net Debt | C$ -47.28K | C$ -1.71M | C$ 551.54K | C$ 273.67K | C$ 300.95K |
Total Liabilities | C$ 5.15M | C$ 4.71M | C$ 4.19M | C$ 2.39M | C$ 2.60M |
Stockholders' Equity | C$ 14.79M | C$ 16.63M | C$ 15.53M | C$ 17.66M | C$ 16.85M |
Cash Flow | |||||
Free Cash Flow | C$ -1.89M | C$ -3.53M | C$ -947.66K | C$ -3.94M | C$ -3.39M |
Operating Cash Flow | C$ -1.89M | C$ -3.53M | C$ -921.69K | C$ -3.84M | C$ -3.36M |
Investing Cash Flow | C$ 0.00 | C$ 2.43M | C$ -25.98K | C$ 1.32M | C$ 340.51K |
Financing Cash Flow | C$ 0.00 | C$ 3.19M | C$ 1.02M | C$ 2.58M | C$ 816.17K |