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$ -1.47M | C$ -2.16M | C$ -1.47M | C$ -288.85K | C$ -270.63K |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -1.41M | C$ -2.16M | C$ -1.42M | C$ -264.00K | C$ -247.40K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.72M | C$ 202.95K | C$ 2.42M | C$ 631.77K | C$ 895.98K |
Total Assets | C$ 1.78M | C$ 244.87K | C$ 2.48M | C$ 648.98K | C$ 913.53K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.71M | C$ -195.31K | C$ -2.40M | C$ -592.67K | C$ -867.40K |
Total Liabilities | C$ 377.16K | C$ 268.38K | C$ 603.20K | C$ 29.75K | C$ 23.14K |
Stockholders' Equity | C$ 1.40M | C$ -23.52K | C$ 1.88M | C$ 619.23K | C$ 890.39K |
Cash Flow | |||||
Free Cash Flow | C$ -887.01K | C$ -2.24M | C$ -508.82K | C$ -274.73K | C$ -228.77K |
Operating Cash Flow | C$ -887.01K | C$ -2.24M | C$ -508.82K | C$ -274.73K | C$ -228.77K |
Investing Cash Flow | C$ 10.00K | C$ 0.00 | C$ 43.23K | C$ 0.00 | C$ -40.13K |
Financing Cash Flow | C$ 2.40M | C$ 34.84K | C$ 2.27M | C$ 0.00 | C$ 0.00 |