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$ 0.00 | C$ -29.60K | C$ -47.93K | C$ -4.67K | C$ 0.00 |
Operating Income | C$ -852.10K | C$ -2.41M | C$ -2.19M | C$ -5.40M | C$ -29.35K |
EBITDA | C$ -852.10K | C$ -1.29M | C$ -1.08M | C$ -2.08M | C$ 0.00 |
Net Income | C$ -1.00M | C$ -2.05M | C$ -104.75K | C$ -8.06M | C$ -36.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 314.97K | C$ 3.75M | C$ 2.96M | C$ 8.09M | C$ 9.27K |
Total Assets | C$ 18.81M | C$ 18.30M | C$ 14.17M | C$ 14.39M | C$ 1.52M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 269.55K | C$ 273.56K | - |
Net Debt | C$ -314.97K | C$ -3.30M | C$ -2.69M | C$ -7.81M | - |
Total Liabilities | C$ 618.98K | C$ 698.72K | C$ 661.63K | C$ 1.51M | C$ 37.70K |
Stockholders' Equity | C$ 18.19M | C$ 17.61M | C$ 13.50M | C$ 12.88M | C$ 1.48M |
Cash Flow | |||||
Free Cash Flow | C$ -905.76K | C$ -1.99M | C$ -6.67M | C$ -6.20M | C$ -164.80K |
Operating Cash Flow | C$ -903.71K | - | C$ -1.91M | C$ -2.16M | C$ -80.19K |
Investing Cash Flow | C$ -3.52M | C$ -3.73M | C$ -4.72M | C$ -3.95M | C$ -64.22K |
Financing Cash Flow | C$ 1.45M | C$ 6.06M | C$ 1.49M | C$ 14.19M | C$ 66.47K |