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$ -18.94K | C$ -2.86M | C$ -2.70M | C$ -228.38K | C$ -298.08K |
Operating Income | C$ -6.48M | C$ -4.87M | C$ -4.05M | C$ -793.18K | C$ -1.25M |
EBITDA | C$ -5.32M | C$ -4.57M | C$ -3.43M | C$ -2.07M | C$ -1.31M |
Net Income | C$ -5.36M | C$ -4.57M | C$ -3.43M | C$ -2.07M | C$ -1.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.47M | C$ 1.15M | C$ 3.12M | C$ 285.08K | C$ 139.21K |
Total Assets | C$ 3.45M | C$ 3.36M | C$ 5.97M | C$ 2.41M | C$ 2.88M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 87.42K | C$ 79.81K |
Net Debt | C$ -1.42M | C$ -1.10M | C$ -3.10M | C$ -182.93K | C$ -51.50K |
Total Liabilities | C$ 1.27M | C$ 763.36K | C$ 634.91K | C$ 537.10K | C$ 598.63K |
Stockholders' Equity | C$ 2.18M | C$ 2.60M | C$ 5.34M | C$ 1.87M | C$ 2.28M |
Cash Flow | |||||
Free Cash Flow | C$ -6.85M | C$ -4.06M | C$ -4.02M | C$ -639.74K | C$ -615.76K |
Operating Cash Flow | C$ -6.70M | C$ -3.93M | C$ -3.93M | C$ -606.46K | C$ -590.76K |
Investing Cash Flow | C$ -177.40K | C$ 26.90K | C$ 20.56K | C$ 136.72K | C$ -25.00K |
Financing Cash Flow | C$ 6.42M | C$ 1.14M | C$ 7.25M | C$ 1.65M | C$ 612.23K |