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$ -202.00K | C$ -375.00K | C$ -100.00K | C$ -65.00K |
Operating Income | - | C$ -827.00K | C$ -478.00K | C$ -4.88M | C$ -1.98M |
EBITDA | C$ 0.00 | C$ 0.00 | C$ -873.00K | C$ -7.64M | C$ -1.30M |
Net Income | - | C$ -783.00K | C$ -820.00K | C$ -1.47M | C$ -2.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 66.53K | C$ 85.06K | C$ 31.78K | C$ 115.16K | C$ 5.31M |
Total Assets | C$ 68.30K | C$ 101.19K | C$ 36.36K | C$ 166.21K | C$ 6.86M |
Total Debt | C$ 41.90K | C$ 40.00K | C$ 30.00K | C$ 30.00K | C$ 30.00K |
Net Debt | C$ -24.63K | C$ -45.06K | C$ -1.78K | C$ -85.16K | C$ -449.70K |
Total Liabilities | C$ 1.19M | C$ 481.82K | C$ 224.24K | C$ 433.16K | C$ 4.79M |
Stockholders' Equity | C$ -1.13M | C$ -380.63K | C$ -187.89K | C$ -266.95K | C$ 2.07M |
Cash Flow | |||||
Free Cash Flow | C$ -18.53K | C$ 13.63K | C$ -556.49K | C$ -3.62M | C$ -2.06M |
Operating Cash Flow | C$ -18.53K | C$ 13.63K | C$ -556.49K | C$ -3.62M | C$ -2.06M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 20.00K | C$ 7.59M | C$ -900.00K |
Financing Cash Flow | C$ 0.00 | C$ 39.65K | C$ 453.11K | C$ -4.33M | C$ 2.96M |