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 | C$ 0.00 |
Operating Income | C$ -553.01K | C$ -1.18M | C$ -1.26M | C$ -205.97K | C$ -278.50K |
EBITDA | C$ -523.10K | C$ 7.33K | C$ 514.95K | C$ -1.95M | C$ -306.33K |
Net Income | C$ -1.11M | C$ -3.47M | C$ -3.02M | C$ 1.55M | C$ -246.58K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 802.63K | C$ 2.92M | C$ 2.76M | C$ 4.44M | C$ 3.24M |
Total Assets | C$ 12.26M | C$ 11.99M | C$ 7.60M | C$ 7.29M | C$ 5.03M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -401.76K | C$ -1.86M | C$ -513.87K | C$ -505.20K | C$ -52.18K |
Total Liabilities | C$ 280.63K | C$ 171.52K | C$ 304.88K | C$ 182.81K | C$ 175.26K |
Stockholders' Equity | C$ 11.98M | C$ 11.82M | C$ 7.30M | C$ 7.11M | C$ 4.85M |
Cash Flow | |||||
Free Cash Flow | C$ -2.54M | C$ -4.47M | C$ -2.22M | C$ -1.16M | C$ -289.90K |
Operating Cash Flow | C$ 192.19K | C$ -570.02K | C$ -814.80K | C$ -459.87K | C$ -140.75K |
Investing Cash Flow | C$ -2.72M | C$ -3.87M | C$ -1.42M | C$ 289.20K | C$ -87.61K |
Financing Cash Flow | C$ 1.07M | C$ 5.78M | C$ 2.25M | C$ 623.68K | C$ 0.00 |