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$ -124.00K | C$ -133.00K | C$ -185.00 | C$ -270.00 | C$ -136.00 |
Operating Income | C$ -797.00K | C$ -928.00K | C$ -1.47M | C$ -1.14M | C$ -1.24M |
EBITDA | C$ 2.40M | C$ -928.00K | C$ -1.51M | C$ -1.21M | C$ -1.27M |
Net Income | C$ -848.00K | C$ -4.18M | C$ -1.51M | C$ -1.21M | C$ -1.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.08M | C$ 207.05K | C$ 96.42K | C$ 1.16M | C$ 1.56M |
Total Assets | C$ 4.95M | C$ 3.06M | C$ 5.61M | C$ 4.93M | C$ 2.41M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.08M | C$ -207.05K | C$ -96.42K | C$ -1.16M | C$ -1.56M |
Total Liabilities | C$ 579.97K | C$ 334.87K | C$ 244.99K | C$ 277.87K | C$ 133.62K |
Stockholders' Equity | C$ 4.37M | C$ 2.72M | C$ 5.36M | C$ 4.65M | C$ 2.28M |
Cash Flow | |||||
Free Cash Flow | C$ -1.45M | C$ -803.46K | C$ -2.44M | C$ -3.38M | C$ -1.28M |
Operating Cash Flow | C$ -1.04M | C$ -149.62K | C$ -1.11M | C$ -1.36M | C$ -572.87K |
Investing Cash Flow | C$ -414.08K | C$ -653.83K | C$ -1.33M | C$ -2.02M | C$ -706.64K |
Financing Cash Flow | C$ 2.33M | C$ 914.09K | - | C$ 2.98M | C$ 2.15M |